Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Est. Return
17.56%
1 Year Est. Return
+17.56%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Holding
2,684
Top Buys
| 1 | +$364M | |
| 2 | +$171M | |
| 3 | +$128M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$92M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$76.5M |
Top Sells
| 1 | +$197M | |
| 2 | +$111M | |
| 3 | +$110M | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Westlake Corp
WLK
$9.92B
| – | – |
-4,581
|
|
||
2602
Select Water Solutions
WTTR
$1.21B
| – | – |
-10,226
|
|
||
2603
Western Union
WU
$2.64B
| – | – |
-15,293
|
|
||
|
X
2604
DELISTED
US Steel
X
| – | – |
-504,434
|
|
||
2605
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| – | – |
-5,264
|
|
||
|
VRN
2606
DELISTED
Veren
VRN
| – | – |
-14,732
|
|
||
|
TE
2607
T1 Energy Inc
TE
$883M
| – | – |
-10,000
|
|
||
|
GAP
2608
The Gap Inc
GAP
$7.82B
| – | – |
-33,716
|
|
||
|
ONC
2609
BeOne Medicines Ltd
ONC
$34.7B
| – | – |
-1,283
|
|
||
|
QMFE
2610
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.2M
| – | – |
-38,760
|
|
||
|
BERY
2611
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,423
|
|
||
|
PDCO
2612
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-16,219
|
|
||
|
ITCI
2613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-5,736
|
|
||
|
SASR
2614
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-42,586
|
|