Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
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 Change
in Stake 		Capital Flow
CARS icon
2501
Cars.com
CARS
$752M
– –
-61,068
CCS icon
2502
Century Communities
CCS
$1.75B
– –
-14,147
CEMB icon
2503
iShares JPMorgan EM Corporate Bond ETF
CEMB
$387M
– –
-9,365
CFLT icon
2504
Confluent
CFLT
$10.6B
– –
-24,402
CLOZ icon
2505
Panagram BBB-B CLO ETF
CLOZ
$760M
– –
-253,261
COLM icon
2506
Columbia Sportswear
COLM
$2.98B
– –
-11,850
EVH icon
2507
Evolent Health
EVH
$454M
– –
-45,395
EVLV icon
2508
Evolv Technologies
EVLV
$1.18B
– –
-209,864
FINX icon
2509
Global X FinTech ETF
FINX
$256M
– –
-7,301
FLYW icon
2510
Flywire
FLYW
$1.75B
– –
-10,363
FNV icon
2511
Franco-Nevada
FNV
$40B
– –
-1,281
FTQI icon
2512
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$768M
– –
-61,026
GTY
2513
Getty Realty Corp
GTY
$1.58B
– –
-7,673
GUG
2514
Guggenheim Active Allocation Fund
GUG
$510M
– –
-10,853
GWX icon
2515
SPDR S&P International Small Cap ETF
GWX
$794M
– –
-16,829
HMOP icon
2516
Hartford Municipal Opportunities ETF
HMOP
$651M
– –
-8,443
HOMB icon
2517
Home BancShares
HOMB
$5.53B
– –
-9,233
HP icon
2518
Helmerich & Payne
HP
$2.81B
– –
-10,466
HTZ icon
2519
Hertz
HTZ
$1.65B
– –
-14,083
IVT icon
2520
InvenTrust Properties
IVT
$2.22B
– –
-7,016
JFR icon
2521
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-11,747
JPMB icon
2522
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$61M
– –
-38,190
SLQD icon
2523
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-28,024
TCPC icon
2524
BlackRock TCP Capital
TCPC
$456M
– –
-11,289
TFX icon
2525
Teleflex
TFX
$5.43B
– –
-4,538
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