Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.61M | ﹤0.01% |
68,222
+10,021
| +17% | +$383K |
|
1102
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.6M | ﹤0.01% |
201,586
+16,605
| +9% | +$215K |
|
1103
J.M. Smucker
SJM
$11.5B
| $2.6M | ﹤0.01% |
21,979
+5,305
| +32% | +$628K |
|
1104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.58M | ﹤0.01% |
324,497
-2,416
| -0.7% | -$19.2K |
|
1105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.57M | ﹤0.01% |
83,071
-21,204
| -20% | -$657K |
|
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.56M | ﹤0.01% |
188,173
-68,298
| -27% | -$930K |
|
1107
Ryder
R
$7.65B
| $2.56M | ﹤0.01% |
17,813
+3,227
| +22% | +$464K |
|
1108
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $2.55M | ﹤0.01% |
+51,243
| New | +$2.55M |
|
1109
argenx
ARGX
$46.3B
| $2.55M | ﹤0.01% |
4,313
+30
| +0.7% | +$17.8K |
|
1110
Conagra Brands
CAG
$9.18B
| $2.54M | ﹤0.01% |
95,368
-21,240
| -18% | -$566K |
|
1111
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.54M | ﹤0.01% |
40,824
+320
| +0.8% | +$19.9K |
|
1112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.53M | ﹤0.01% |
38,525
+2
| +0% | +$131 |
|
1113
Cincinnati Financial
CINF
$24.5B
| $2.53M | ﹤0.01% |
17,136
+6,127
| +56% | +$905K |
|
1114
United Airlines
UAL
$34.5B
| $2.52M | ﹤0.01% |
36,526
-18,089
| -33% | -$1.25M |
|
1115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.52M | ﹤0.01% |
129,350
+7,177
| +6% | +$140K |
|
1116
iShares US Industrials ETF
IYJ
$1.67B
| $2.51M | ﹤0.01% |
19,250
+11,154
| +138% | +$1.45M |
|
1117
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.51M | ﹤0.01% |
83,893
+3,196
| +4% | +$95.4K |
|
1118
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.49M | ﹤0.01% |
44,739
-1,000
| -2% | -$55.7K |
|
1119
Casella Waste Systems
CWST
$5.79B
| $2.49M | ﹤0.01% |
22,340
-5,365
| -19% | -$598K |
|
1120
Vistra
VST
$71.1B
| $2.48M | ﹤0.01% |
21,150
+2,187
| +12% | +$257K |
|
1121
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.47M | ﹤0.01% |
8,562
+727
| +9% | +$210K |
|
1122
Kellanova
K
$27.6B
| $2.46M | ﹤0.01% |
29,853
-9,386
| -24% | -$774K |
|
1123
RB Global
RBA
$21.7B
| $2.46M | ﹤0.01% |
24,512
-694
| -3% | -$69.6K |
|
1124
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $2.45M | ﹤0.01% |
75,814
+32,876
| +77% | +$1.06M |
|
1125
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.44M | ﹤0.01% |
50,179
+11,842
| +31% | +$576K |
|