Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$364M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$171M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$128M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$76.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.66M | ﹤0.01% |
30,084
+11,417
| +61% | +$632K |
|
1352
UFP Technologies
UFPT
$1.54B
| $1.66M | ﹤0.01% |
6,815
-675
| -9% | -$165K |
|
1353
Deutsche Bank
DB
$71.6B
| $1.66M | ﹤0.01% |
56,816
+1,046
| +2% | +$30.6K |
|
1354
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.66M | ﹤0.01% |
57,023
-2,738
| -5% | -$79.7K |
|
1355
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.66M | ﹤0.01% |
45,015
-26
| -0.1% | -$956 |
|
1356
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.66M | ﹤0.01% |
37,881
+21,014
| +125% | +$918K |
|
1357
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.65M | ﹤0.01% |
1,406
-27
| -2% | -$31.7K |
|
1358
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.65M | ﹤0.01% |
36,203
+7,507
| +26% | +$341K |
|
1359
Genpact
G
$7.41B
| $1.64M | ﹤0.01% |
37,316
+2,882
| +8% | +$127K |
|
1360
iShares Morningstar Growth ETF
ILCG
$3B
| $1.64M | ﹤0.01% |
16,916
-11,680
| -41% | -$1.13M |
|
1361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.64M | ﹤0.01% |
54,611
+12,727
| +30% | +$381K |
|
1362
Third Coast Bancshares
TCBX
$549M
| $1.63M | ﹤0.01% |
50,000
| – | – |
|
1363
Fabrinet
FN
$12.8B
| $1.63M | ﹤0.01% |
5,531
-264
| -5% | -$77.8K |
|
1364
PJT Partners
PJT
$4.47B
| $1.63M | ﹤0.01% |
9,871
+1,420
| +17% | +$234K |
|
1365
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.62M | ﹤0.01% |
31,227
-84
| -0.3% | -$4.35K |
|
1366
NewMarket
NEU
$7.87B
| $1.61M | ﹤0.01% |
2,333
-59
| -2% | -$40.8K |
|
1367
Capital Group Core Bond ETF
CGCB
$2.98B
| $1.61M | ﹤0.01% |
61,167
+16,153
| +36% | +$425K |
|
|
IMAY
1368
Innovator International Developed Power Buffer ETF - May
IMAY
$35.5M
| $1.6M | ﹤0.01% |
+56,709
| New | +$1.6M |
|
1369
AeroVironment
AVAV
$12.1B
| $1.6M | ﹤0.01% |
5,610
+1,014
| +22% | +$289K |
|
1370
Globant
GLOB
$2.47B
| $1.6M | ﹤0.01% |
17,592
-4,831
| -22% | -$439K |
|
1371
Murphy USA
MUSA
$7.53B
| $1.6M | ﹤0.01% |
3,924
-251
| -6% | -$102K |
|
1372
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.59M | ﹤0.01% |
46,596
-41,143
| -47% | -$1.41M |
|
1373
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.59M | ﹤0.01% |
32,904
-17,275
| -34% | -$833K |
|
1374
Northern Trust
NTRS
$24.7B
| $1.58M | ﹤0.01% |
12,491
-1,562
| -11% | -$198K |
|
1375
Ventas
VTR
$31.7B
| $1.58M | ﹤0.01% |
25,017
+15
| +0.1% | +$947 |
|