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
CCS icon
2551
Century Communities
CCS
$1.76B
– –
-14,147
CEMB icon
2552
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-9,365
CFLT icon
2553
Confluent
CFLT
$7.91B
– –
-24,402
CLOZ icon
2554
Panagram BBB-B CLO ETF
CLOZ
$857M
– –
-253,261
COLM icon
2555
Columbia Sportswear
COLM
$2.78B
– –
-11,850
CORZ icon
2556
Core Scientific
CORZ
$6.38B
– –
-26,514
CPLS icon
2557
AB Core Plus Bond ETF
CPLS
$179M
– –
-7,645
CRI icon
2558
Carter's
CRI
$1.13B
– –
-17,578
CTLP icon
2559
Cantaloupe
CTLP
$775M
– –
-18,539
DBMF icon
2560
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
– –
-317,068
DBX icon
2561
Dropbox
DBX
$7.74B
– –
-9,060
DEA
2562
Easterly Government Properties
DEA
$989M
– –
-8,277
DFS
2563
DELISTED
Discover Financial Services
DFS
– –
-185,732
DJP icon
2564
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$616M
– –
-6,989
EFT
2565
Eaton Vance Floating-Rate Income Trust
EFT
$306M
– –
-12,629
EPRT icon
2566
Essential Properties Realty Trust
EPRT
$5.91B
– –
-9,322
EVH icon
2567
Evolent Health
EVH
$696M
– –
-45,395
EVLV icon
2568
Evolv Technologies
EVLV
$1.18B
– –
-209,864
FFBC icon
2569
First Financial Bancorp
FFBC
$2.33B
– –
-8,129
FIIG icon
2570
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
– –
-9,708
FINV
2571
FinVolution Group
FINV
$1.53B
– –
-19,459
FINX icon
2572
Global X FinTech ETF
FINX
$278M
– –
-7,301
FLYW icon
2573
Flywire
FLYW
$1.65B
– –
-10,363
FNV icon
2574
Franco-Nevada
FNV
$36.3B
– –
-1,281
FTQI icon
2575
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
– –
-61,026
101 102
103
104 105