Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1651
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $755K | ﹤0.01% |
27,242
+3,732
| +16% | +$103K |
|
1652
DaVita
DVA
$9.52B
| $754K | ﹤0.01% |
5,042
-6,423
| -56% | -$960K |
|
1653
Armstrong World Industries
AWI
$8.5B
| $754K | ﹤0.01% |
5,334
+52
| +1% | +$7.35K |
|
1654
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $751K | ﹤0.01% |
25,505
-298
| -1% | -$8.77K |
|
1655
US Treasury 6 Month Bill ETF
XBIL
$807M
| $751K | ﹤0.01% |
15,000
-2,126
| -12% | -$106K |
|
1656
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $748K | ﹤0.01% |
17,294
-5,589
| -24% | -$242K |
|
1657
Ryman Hospitality Properties
RHP
$6.31B
| $744K | ﹤0.01% |
7,128
-112
| -2% | -$11.7K |
|
1658
Old Republic International
ORI
$10B
| $744K | ﹤0.01% |
20,545
+1,425
| +7% | +$51.6K |
|
1659
FTI Consulting
FCN
$5.32B
| $743K | ﹤0.01% |
3,886
-93
| -2% | -$17.8K |
|
1660
CompoSecure
CMPO
$1.99B
| $741K | ﹤0.01% |
58,235
+43,185
| +287% | +$550K |
|
1661
Crown Holdings
CCK
$11.2B
| $741K | ﹤0.01% |
8,963
-99,693
| -92% | -$8.24M |
|
1662
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $740K | ﹤0.01% |
21,901
-129
| -0.6% | -$4.36K |
|
1663
Brookfield Infrastructure Partners
BIP
$14.2B
| $740K | ﹤0.01% |
23,270
-1,303
| -5% | -$41.4K |
|
1664
iShares US Pharmaceuticals ETF
IHE
$578M
| $739K | ﹤0.01% |
11,246
+3,576
| +47% | +$235K |
|
1665
Avnet
AVT
$4.46B
| $739K | ﹤0.01% |
14,123
-146
| -1% | -$7.64K |
|
1666
AGCO
AGCO
$8.13B
| $739K | ﹤0.01% |
7,901
-948
| -11% | -$88.6K |
|
1667
C3.ai
AI
$2.26B
| $736K | ﹤0.01% |
21,390
+250
| +1% | +$8.61K |
|
1668
Nice
NICE
$8.82B
| $736K | ﹤0.01% |
4,335
+571
| +15% | +$97K |
|
1669
SiTime
SITM
$6.76B
| $731K | ﹤0.01% |
3,406
-424
| -11% | -$91K |
|
1670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $727K | ﹤0.01% |
57,207
+2,533
| +5% | +$32.2K |
|
1671
SPDR S&P International Dividend ETF
DWX
$495M
| $726K | ﹤0.01% |
20,769
+63
| +0.3% | +$2.2K |
|
1672
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $725K | ﹤0.01% |
+9,578
| New | +$725K |
|
1673
CAVA Group
CAVA
$7.38B
| $725K | ﹤0.01% |
6,423
+1,437
| +29% | +$162K |
|
1674
CF Industries
CF
$13.9B
| $722K | ﹤0.01% |
8,468
+1,011
| +14% | +$86.3K |
|
1675
nVent Electric
NVT
$15.3B
| $722K | ﹤0.01% |
10,599
-116
| -1% | -$7.91K |
|