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
EFT
2551
Eaton Vance Floating-Rate Income Trust
EFT
$302M
– –
-12,629
EPRT icon
2552
Essential Properties Realty Trust
EPRT
$5.91B
– –
-9,322
FFBC icon
2553
First Financial Bancorp
FFBC
$2.51B
– –
-8,129
FIIG icon
2554
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
– –
-9,708
FINV
2555
FinVolution Group
FINV
$1.32B
– –
-19,459
HYGH icon
2556
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$439M
– –
-5,955
HYSA icon
2557
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$32.2M
– –
-30,105
IBTF
2558
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,078
IIPR icon
2559
Innovative Industrial Properties
IIPR
$1.4B
– –
-13,126
INDB icon
2560
Independent Bank
INDB
$3.7B
– –
-3,474
LEN.B icon
2561
Lennar Class B
LEN.B
$23.7B
– –
-1,958
LVHI icon
2562
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.75B
– –
-25,269
MKSI icon
2563
MKS Inc
MKSI
$10.9B
– –
-3,203
MTCH icon
2564
Match Group
MTCH
$7.65B
– –
-7,445
MUA icon
2565
BlackRock MuniAssets Fund
MUA
$409M
– –
-15,221
MUR icon
2566
Murphy Oil
MUR
$4.5B
– –
-8,653
MUST icon
2567
Columbia Multi-Sector Municipal Income ETF
MUST
$527M
– –
-42,170
MYRG icon
2568
MYR Group
MYRG
$3.45B
– –
-2,416
NSP icon
2569
Insperity
NSP
$1.46B
– –
-2,272
NTR icon
2570
Nutrien
NTR
$30.3B
– –
-5,379
NWL icon
2571
Newell Brands
NWL
$1.59B
– –
-10,634
ONTO icon
2572
Onto Innovation
ONTO
$7.9B
– –
-1,843
OUT icon
2573
Outfront Media
OUT
$4.02B
– –
-15,084
PEN icon
2574
Penumbra
PEN
$12.3B
– –
-1,946
PGEN icon
2575
Precigen
PGEN
$1.57B
– –
-13,145
101 102
103
104 105