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
TPR icon
276
Tapestry
TPR
$21.2B
$37.5M 0.05%
427,031
+388,350
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$13B
$37.4M 0.05%
130,999
-3,677
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$37.3M 0.05%
332,853
+36,084
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$37.2M 0.05%
850,567
+10,385
EVRG icon
280
Evergy
EVRG
$17.4B
$36.8M 0.05%
534,558
+517,087
CMG icon
281
Chipotle Mexican Grill
CMG
$40.4B
$36.5M 0.05%
649,896
-199,188
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$37.5B
$36.5M 0.05%
1,529,675
-417,060
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$35.9M 0.05%
843,519
-4,377
EG icon
284
Everest Group
EG
$13.7B
$35.8M 0.05%
105,195
-3,401
AJG icon
285
Arthur J. Gallagher & Co
AJG
$64.2B
$35.5M 0.05%
110,998
-1,830
EMN icon
286
Eastman Chemical
EMN
$6.99B
$35.4M 0.05%
473,658
-792,199
NDAQ icon
287
Nasdaq
NDAQ
$49.8B
$35M 0.05%
391,129
-34,268
TWLO icon
288
Twilio
TWLO
$19.4B
$34.5M 0.05%
277,707
+257,681
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$34.4M 0.05%
341,969
+166,484
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$34.3M 0.05%
699,132
-5,933
LQDT icon
291
Liquidity Services
LQDT
$708M
$34.2M 0.05%
+1,448,892
OEF icon
292
iShares S&P 100 ETF
OEF
$27.3B
$34M 0.05%
111,790
+20,570
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$11.5B
$33.8M 0.05%
179,125
+19,425
PLD icon
294
Prologis
PLD
$117B
$33.5M 0.05%
318,910
+21,640
DPZ icon
295
Domino's
DPZ
$13.9B
$33.2M 0.05%
73,642
+71,700
DELL icon
296
Dell
DELL
$98.3B
$33.1M 0.05%
269,704
+121,948
LHX icon
297
L3Harris
LHX
$54.4B
$32.8M 0.05%
130,680
+6,279
COKE icon
298
Coca-Cola Consolidated
COKE
$11.8B
$32.3M 0.05%
289,493
+683
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$32.1M 0.05%
536,817
+16,530
MNST icon
300
Monster Beverage
MNST
$68.1B
$32M 0.05%
511,032
-6,981
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