Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AES
AES
$9.17B
| $2.25M | ﹤0.01% |
112,117
-7,094
| -6% | -$142K |
|
1177
Vodafone
VOD
$28.5B
| $2.25M | ﹤0.01% |
224,260
+4,340
| +2% | +$43.5K |
|
1178
iShares US Home Construction ETF
ITB
$3.26B
| $2.24M | ﹤0.01% |
17,628
-2,065
| -10% | -$262K |
|
1179
Texas Pacific Land
TPL
$21.5B
| $2.22M | ﹤0.01% |
2,507
-138
| -5% | -$122K |
|
1180
Evercore
EVR
$13.2B
| $2.22M | ﹤0.01% |
8,748
-15
| -0.2% | -$3.8K |
|
1181
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.22M | ﹤0.01% |
44,395
+1,444
| +3% | +$72.1K |
|
1182
Reinsurance Group of America
RGA
$12.7B
| $2.21M | ﹤0.01% |
10,138
-2,846
| -22% | -$620K |
|
1183
Matador Resources
MTDR
$5.93B
| $2.19M | ﹤0.01% |
44,379
-40,719
| -48% | -$2.01M |
|
1184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.19M | ﹤0.01% |
111,818
+16,333
| +17% | +$319K |
|
1185
RB Global
RBA
$21.7B
| $2.18M | ﹤0.01% |
27,066
-883
| -3% | -$71.1K |
|
1186
argenx
ARGX
$46.3B
| $2.17M | ﹤0.01% |
4,011
+371
| +10% | +$201K |
|
1187
Vericel Corp
VCEL
$1.62B
| $2.16M | ﹤0.01% |
51,115
+1,557
| +3% | +$65.8K |
|
1188
Canadian National Railway
CNI
$58.3B
| $2.16M | ﹤0.01% |
18,413
-7,133
| -28% | -$836K |
|
1189
National Storage Affiliates Trust
NSA
$2.45B
| $2.15M | ﹤0.01% |
44,610
+49
| +0.1% | +$2.36K |
|
1190
SPS Commerce
SPSC
$4B
| $2.14M | ﹤0.01% |
11,023
-1,539
| -12% | -$299K |
|
1191
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.13M | ﹤0.01% |
113,303
-63,420
| -36% | -$1.19M |
|
1192
Ally Financial
ALLY
$13B
| $2.13M | ﹤0.01% |
59,805
-2,055
| -3% | -$73.1K |
|
1193
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.12M | ﹤0.01% |
58,828
+5,047
| +9% | +$182K |
|
1194
Insmed
INSM
$30.8B
| $2.12M | ﹤0.01% |
29,038
+22,872
| +371% | +$1.67M |
|
1195
Ryder
R
$7.65B
| $2.11M | ﹤0.01% |
14,444
+141
| +1% | +$20.6K |
|
1196
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.1M | ﹤0.01% |
44,490
-5,362
| -11% | -$253K |
|
1197
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.1M | ﹤0.01% |
17,948
-1,290
| -7% | -$151K |
|
1198
Trimble
TRMB
$19.2B
| $2.1M | ﹤0.01% |
33,771
-10,108
| -23% | -$628K |
|
1199
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.09M | ﹤0.01% |
20,582
-533
| -3% | -$54.2K |
|
1200
Provident Financial Services
PFS
$2.59B
| $2.08M | ﹤0.01% |
112,039
+9
| +0% | +$167 |
|