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 | |
|---|---|---|---|---|---|---|
1251
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.84M | ﹤0.01% |
37,897
+1,123
| +3% | +$54.6K |
|
1252
Carvana
CVNA
$50B
| $1.84M | ﹤0.01% |
10,573
+8,301
| +365% | +$1.45M |
|
1253
Gentherm
THRM
$1.06B
| $1.84M | ﹤0.01% |
39,453
+6,720
| +21% | +$313K |
|
1254
Wynn Resorts
WYNN
$12.6B
| $1.83M | ﹤0.01% |
19,100
-2,957
| -13% | -$284K |
|
1255
US Foods
USFD
$17.9B
| $1.83M | ﹤0.01% |
29,743
-3,735
| -11% | -$230K |
|
1256
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.83M | ﹤0.01% |
37,423
-5,703
| -13% | -$279K |
|
1257
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.82M | ﹤0.01% |
19,447
-872
| -4% | -$81.8K |
|
1258
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.82M | ﹤0.01% |
37,874
+12,368
| +48% | +$595K |
|
1259
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.82M | ﹤0.01% |
34,420
+1,011
| +3% | +$53.5K |
|
1260
Toronto Dominion Bank
TD
$131B
| $1.8M | ﹤0.01% |
28,483
-12,043
| -30% | -$762K |
|
1261
NVR
NVR
$23.3B
| $1.8M | ﹤0.01% |
183
-9
| -5% | -$88.3K |
|
1262
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.8M | ﹤0.01% |
42,568
-3,179
| -7% | -$134K |
|
1263
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.78M | ﹤0.01% |
48,859
-87,708
| -64% | -$3.2M |
|
1264
Paycom
PAYC
$12.5B
| $1.78M | ﹤0.01% |
10,689
-82,664
| -89% | -$13.8M |
|
1265
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.78M | ﹤0.01% |
51,220
+8,745
| +21% | +$304K |
|
1266
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.77M | ﹤0.01% |
50,994
+233
| +0.5% | +$8.08K |
|
1267
Textron
TXT
$14.5B
| $1.76M | ﹤0.01% |
19,917
-1,276
| -6% | -$113K |
|
1268
Pentair
PNR
$18.2B
| $1.76M | ﹤0.01% |
18,008
-1,280
| -7% | -$125K |
|
1269
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.76M | ﹤0.01% |
23,128
+265
| +1% | +$20.1K |
|
1270
Crane NXT
CXT
$3.46B
| $1.75M | ﹤0.01% |
31,256
-52,748
| -63% | -$2.96M |
|
1271
Federated Hermes
FHI
$4.16B
| $1.75M | ﹤0.01% |
47,681
-232
| -0.5% | -$8.53K |
|
|
AMTM
1272
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.75M | ﹤0.01% |
+54,200
| New | +$1.75M |
|
1273
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.75M | ﹤0.01% |
34,990
-857
| -2% | -$42.8K |
|
1274
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.75M | ﹤0.01% |
82,022
+1,708
| +2% | +$36.4K |
|
1275
NNN REIT
NNN
$8.12B
| $1.74M | ﹤0.01% |
35,944
-2,139
| -6% | -$104K |
|