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 | |
|---|---|---|---|---|---|---|
1451
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.3M | ﹤0.01% |
14,116
-381
| -3% | -$35.2K |
|
1452
Telephone and Data Systems
TDS
$4.51B
| $1.3M | ﹤0.01% |
36,513
-2,192
| -6% | -$78K |
|
1453
Gentherm
THRM
$1.06B
| $1.3M | ﹤0.01% |
45,886
-319
| -0.7% | -$9.03K |
|
1454
BCE
BCE
$22.5B
| $1.29M | ﹤0.01% |
58,346
-9,539
| -14% | -$211K |
|
1455
Synchrony
SYF
$28B
| $1.29M | ﹤0.01% |
19,291
-2,327
| -11% | -$155K |
|
1456
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.29M | ﹤0.01% |
6,695
+230
| +4% | +$44.2K |
|
1457
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.28M | ﹤0.01% |
42,564
+4,000
| +10% | +$120K |
|
1458
NatWest
NWG
$58.2B
| $1.28M | ﹤0.01% |
90,475
+28,177
| +45% | +$399K |
|
1459
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.28M | ﹤0.01% |
97,202
-104,384
| -52% | -$1.37M |
|
1460
Sun Life Financial
SLF
$33.3B
| $1.28M | ﹤0.01% |
19,196
+324
| +2% | +$21.5K |
|
1461
Toronto Dominion Bank
TD
$131B
| $1.26M | ﹤0.01% |
17,159
+1,059
| +7% | +$77.8K |
|
1462
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.26M | ﹤0.01% |
23,163
+3,088
| +15% | +$168K |
|
1463
Textron
TXT
$14.5B
| $1.26M | ﹤0.01% |
15,674
-515
| -3% | -$41.4K |
|
1464
Avantis International Equity ETF
AVDE
$8.98B
| $1.26M | ﹤0.01% |
16,962
+2,802
| +20% | +$207K |
|
1465
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.25M | ﹤0.01% |
26,333
-491
| -2% | -$23.3K |
|
1466
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.25M | ﹤0.01% |
64,120
-65,230
| -50% | -$1.27M |
|
1467
VanEck Oil Services ETF
OIH
$850M
| $1.24M | ﹤0.01% |
5,384
+463
| +9% | +$107K |
|
1468
Yeti Holdings
YETI
$2.88B
| $1.24M | ﹤0.01% |
39,223
-2,216
| -5% | -$69.8K |
|
1469
BlackRock Science and Technology Trust
BST
$1.42B
| $1.24M | ﹤0.01% |
32,373
+2,424
| +8% | +$92.5K |
|
1470
DaVita
DVA
$9.52B
| $1.23M | ﹤0.01% |
8,646
+163
| +2% | +$23.2K |
|
1471
Teck Resources
TECK
$20.5B
| $1.23M | ﹤0.01% |
30,450
-11,299
| -27% | -$456K |
|
1472
Hormel Foods
HRL
$13.8B
| $1.23M | ﹤0.01% |
40,605
-20,542
| -34% | -$621K |
|
1473
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.23M | ﹤0.01% |
30,426
+141
| +0.5% | +$5.69K |
|
1474
Dynatrace
DT
$14.8B
| $1.23M | ﹤0.01% |
22,224
-6,343
| -22% | -$350K |
|
1475
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.23M | ﹤0.01% |
24,377
+4,508
| +23% | +$227K |
|