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
GTY
2576
Getty Realty Corp
GTY
$1.55B
– –
-7,673
GUG
2577
Guggenheim Active Allocation Fund
GUG
$508M
– –
-10,853
GWX icon
2578
SPDR S&P International Small Cap ETF
GWX
$909M
– –
-16,829
HMOP icon
2579
Hartford Municipal Opportunities ETF
HMOP
$586M
– –
-8,443
HOMB icon
2580
Home BancShares
HOMB
$5.32B
– –
-9,233
HP icon
2581
Helmerich & Payne
HP
$2.62B
– –
-10,466
HTZ icon
2582
Hertz
HTZ
$1.93B
– –
-14,083
HYGH icon
2583
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
– –
-5,955
HYSA icon
2584
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.9M
– –
-30,105
IBTF icon
2585
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-9,078
IIPR icon
2586
Innovative Industrial Properties
IIPR
$1.43B
– –
-13,126
INDB icon
2587
Independent Bank
INDB
$3.44B
– –
-3,474
IVT icon
2588
InvenTrust Properties
IVT
$2.12B
– –
-7,016
JFR icon
2589
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-11,747
JPMB icon
2590
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
– –
-38,190
LEN.B icon
2591
Lennar Class B
LEN.B
$28.9B
– –
-1,958
LVHI icon
2592
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
– –
-25,269
MKSI icon
2593
MKS Inc
MKSI
$10.4B
– –
-3,203
MTCH icon
2594
Match Group
MTCH
$7.71B
– –
-7,445
MUA icon
2595
BlackRock MuniAssets Fund
MUA
$415M
– –
-15,221
MUR icon
2596
Murphy Oil
MUR
$3.99B
– –
-8,653
MUST icon
2597
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
– –
-42,170
MYRG icon
2598
MYR Group
MYRG
$3.62B
– –
-2,416
NSP icon
2599
Insperity
NSP
$1.28B
– –
-2,272
NTR icon
2600
Nutrien
NTR
$26.9B
– –
-5,379
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