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
TOTR icon
2526
T. Rowe Price Total Return ETF
TOTR
$550M
– –
-6,500
CORZ icon
2527
Core Scientific
CORZ
$4.68B
– –
-26,514
ACCO icon
2528
Acco Brands
ACCO
$338M
– –
-11,608
ADMA icon
2529
ADMA Biologics
ADMA
$4.55B
– –
-11,330
ALZN icon
2530
Alzamend Neuro
ALZN
$7.41M
– –
-1,722
AMRN
2531
Amarin Corp
AMRN
$292M
– –
-595
AMX icon
2532
America Movil
AMX
$62.8B
– –
-11,999
ARHS icon
2533
Arhaus
ARHS
$1.65B
– –
-15,777
AVDV icon
2534
Avantis International Small Cap Value ETF
AVDV
$15.3B
– –
-24,265
AXSM icon
2535
Axsome Therapeutics
AXSM
$7.6B
– –
-2,048
AZEK
2536
DELISTED
The AZEK Co
AZEK
– –
-14,013
BC icon
2537
Brunswick
BC
$4.91B
– –
-7,225
BHRB icon
2538
Burke & Herbert Financial Services Corp
BHRB
$944M
– –
-5,023
UAA icon
2539
Under Armour
UAA
$2.03B
– –
-10,005
UTWO icon
2540
US Treasury 2 Year Note ETF
UTWO
$395M
– –
-4,859
VET icon
2541
Vermilion Energy
VET
$1.27B
– –
-12,130
SASR
2542
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-42,586
CPLS icon
2543
AB Core Plus Bond ETF
CPLS
$197M
– –
-7,645
CRI icon
2544
Carter's
CRI
$1.16B
– –
-17,578
CTLP icon
2545
Cantaloupe
CTLP
$780M
– –
-18,539
DBMF icon
2546
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.09B
– –
-317,068
DBX icon
2547
Dropbox
DBX
$7B
– –
-9,060
DEA
2548
Easterly Government Properties
DEA
$980M
– –
-8,277
DFS
2549
DELISTED
Discover Financial Services
DFS
– –
-185,732
DJP icon
2550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
– –
-6,989
100 101
102
103 104