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
BERY
2501
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,423
QMFE
2502
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.5M
– –
-38,760
ONC
2503
BeOne Medicines Ltd
ONC
$36.8B
– –
-1,283
GAP
2504
The Gap Inc
GAP
$8.45B
– –
-33,716
TE
2505
T1 Energy Inc
TE
$702M
– –
-10,000
VRN
2506
DELISTED
Veren
VRN
– –
-14,732
XSEP icon
2507
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
– –
-5,264
X
2508
DELISTED
US Steel
X
– –
-504,434
WU icon
2509
Western Union
WU
$2.95B
– –
-15,293
WTTR icon
2510
Select Water Solutions
WTTR
$1.19B
– –
-10,226
WLK icon
2511
Westlake Corp
WLK
$8.27B
– –
-4,581
WHD icon
2512
Cactus
WHD
$2.94B
– –
-4,875
WFRD icon
2513
Weatherford International
WFRD
$5.11B
– –
-3,894
WD icon
2514
Walker & Dunlop
WD
$2.42B
– –
-12,237
W icon
2515
Wayfair
W
$12.9B
– –
-8,071
VSLU icon
2516
Applied Finance Valuation Large Cap ETF
VSLU
$306M
– –
-6,393
VRTS icon
2517
Virtus Investment Partners
VRTS
$1.1B
– –
-1,215
VPLS icon
2518
Vanguard Core Plus Bond ETF
VPLS
$736M
– –
-2,588
VET icon
2519
Vermilion Energy
VET
$1.22B
– –
-12,130
UTWO icon
2520
US Treasury 2 Year Note ETF
UTWO
$386M
– –
-4,859
UAA icon
2521
Under Armour
UAA
$1.95B
– –
-10,005
TOTR icon
2522
T. Rowe Price Total Return ETF
TOTR
$567M
– –
-6,500
TFX icon
2523
Teleflex
TFX
$4.8B
– –
-4,538
TCPC icon
2524
BlackRock TCP Capital
TCPC
$492M
– –
-11,289
TBG icon
2525
TBG Dividend Focus ETF
TBG
$175M
– –
-38,033
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101
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