Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $3.53M | 0.01% |
137,434
+18,635
| +16% | +$478K |
|
977
iShares US Real Estate ETF
IYR
$3.65B
| $3.52M | 0.01% |
45,024
-779
| -2% | -$60.9K |
|
978
RLI Corp
RLI
$6.18B
| $3.5M | 0.01% |
51,542
-202
| -0.4% | -$13.7K |
|
979
Idacorp
IDA
$6.8B
| $3.5M | 0.01% |
37,387
-1,354
| -3% | -$127K |
|
980
Glaukos
GKOS
$4.84B
| $3.5M | 0.01% |
46,518
-265
| -0.6% | -$19.9K |
|
981
Primerica
PRI
$8.93B
| $3.5M | 0.01% |
18,033
+397
| +2% | +$77K |
|
982
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $3.49M | 0.01% |
+78,398
| New | +$3.49M |
|
983
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.49M | 0.01% |
151,089
+16,166
| +12% | +$373K |
|
984
Electronic Arts
EA
$42.9B
| $3.48M | 0.01% |
28,927
-615
| -2% | -$74K |
|
985
iShares Exponential Technologies ETF
XT
$3.57B
| $3.47M | 0.01% |
66,413
+560
| +0.9% | +$29.2K |
|
986
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $3.47M | 0.01% |
104,865
-18,758
| -15% | -$620K |
|
987
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.46M | 0.01% |
41,250
-2,331
| -5% | -$196K |
|
988
Keysight
KEYS
$29.3B
| $3.46M | 0.01% |
26,118
+1,270
| +5% | +$168K |
|
989
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $3.45M | 0.01% |
101,498
-12,757
| -11% | -$433K |
|
990
Ventas
VTR
$31.5B
| $3.42M | 0.01% |
81,190
-2,757
| -3% | -$116K |
|
991
Mitsubishi UFJ Financial
MUFG
$177B
| $3.42M | 0.01% |
402,723
+209,063
| +108% | +$1.77M |
|
992
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $3.42M | 0.01% |
60,912
+7,594
| +14% | +$426K |
|
993
United Bankshares
UBSI
$5.3B
| $3.42M | 0.01% |
123,830
-3,151
| -2% | -$86.9K |
|
994
Ashland
ASH
$2.44B
| $3.41M | 0.01% |
41,770
+154
| +0.4% | +$12.6K |
|
995
United Airlines
UAL
$35.2B
| $3.41M | 0.01% |
80,601
-6,689
| -8% | -$283K |
|
996
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.4M | 0.01% |
230,063
-14,813
| -6% | -$219K |
|
997
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $3.39M | 0.01% |
123,182
-1,122
| -0.9% | -$30.9K |
|
998
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.37M | 0.01% |
114,161
-8,005
| -7% | -$236K |
|
999
Synovus
SNV
$7.16B
| $3.36M | 0.01% |
120,723
-48
| -0% | -$1.33K |
|
1000
Acadia Healthcare
ACHC
$2.03B
| $3.36M | 0.01% |
47,726
+828
| +2% | +$58.2K |
|