Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $367K | ﹤0.01% |
16,341
+3,445
| +27% | +$77.3K |
|
2027
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $367K | ﹤0.01% |
17,080
-6,893
| -29% | -$148K |
|
2028
Ocular Therapeutix
OCUL
$2.27B
| $367K | ﹤0.01% |
50,000
| – | – |
|
2029
Telefônica Brasil
VIV
$19.7B
| $366K | ﹤0.01% |
41,986
+9,917
| +31% | +$86.5K |
|
2030
Innovator US Equity Buffer ETF November
BNOV
$134M
| $365K | ﹤0.01% |
9,566
+76
| +0.8% | +$2.9K |
|
2031
ATI
ATI
$10.5B
| $365K | ﹤0.01% |
7,020
-535
| -7% | -$27.8K |
|
2032
Organon & Co
OGN
$2.67B
| $364K | ﹤0.01% |
24,469
+232
| +1% | +$3.46K |
|
|
GGN
2033
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $363K | ﹤0.01% |
83,054
+14,891
| +22% | +$65.1K |
|
2034
Shift4
FOUR
$5.87B
| $363K | ﹤0.01% |
4,437
+150
| +3% | +$12.3K |
|
2035
Five Below
FIVE
$8.05B
| $362K | ﹤0.01% |
4,831
-599
| -11% | -$44.9K |
|
2036
Innovator US Equity Buffer ETF July
BJUL
$293M
| $362K | ﹤0.01% |
8,380
-67
| -0.8% | -$2.89K |
|
2037
Prestige Consumer Healthcare
PBH
$3.2B
| $360K | ﹤0.01% |
4,185
-237
| -5% | -$20.4K |
|
2038
GraniteShares Gold Shares
BAR
$1.21B
| $360K | ﹤0.01% |
11,657
-174
| -1% | -$5.37K |
|
2039
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $359K | ﹤0.01% |
8,890
| – | – |
|
2040
Sealed Air
SEE
$4.83B
| $358K | ﹤0.01% |
12,384
+590
| +5% | +$17.1K |
|
2041
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $358K | ﹤0.01% |
7,457
+341
| +5% | +$16.4K |
|
2042
Progyny
PGNY
$1.95B
| $357K | ﹤0.01% |
15,971
-12,574
| -44% | -$281K |
|
2043
MidCap Financial Investment
MFIC
$1.17B
| $356K | ﹤0.01% |
27,650
| – | – |
|
2044
Avient
AVNT
$3.34B
| $354K | ﹤0.01% |
9,514
-1,142
| -11% | -$42.4K |
|
2045
KT
KT
$9.52B
| $352K | ﹤0.01% |
19,866
+8,173
| +70% | +$145K |
|
|
TRPA
2046
Hartford AAA CLO ETF
TRPA
$109M
| $352K | ﹤0.01% |
9,055
+3,121
| +53% | +$121K |
|
2047
APA Corp
APA
$8.33B
| $351K | ﹤0.01% |
16,696
-1,163
| -7% | -$24.4K |
|
2048
Fox Factory Holding Corp
FOXF
$1.17B
| $350K | ﹤0.01% |
15,005
+7,749
| +107% | +$181K |
|
|
ONC
2049
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $349K | ﹤0.01% |
1,283
+76
| +6% | +$20.7K |
|
2050
Hooker Furnishings Corp
HOFT
$117M
| $348K | ﹤0.01% |
34,640
-44
| -0.1% | -$442 |
|