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
JPST icon
501
JPMorgan Ultra-Short Income ETF
JPST
$34B
$13.8M 0.02%
272,875
+33,497
TIP icon
502
iShares TIPS Bond ETF
TIP
$13.8B
$13.8M 0.02%
125,526
-4,194
ROST icon
503
Ross Stores
ROST
$52.4B
$13.8M 0.02%
108,142
+1,450
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.6M 0.02%
534,991
-212,681
BSCP icon
505
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$13.6M 0.02%
656,487
-56,317
BJ icon
506
BJs Wholesale Club
BJ
$12B
$13.6M 0.02%
125,785
-9,274
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.5M 0.02%
146,261
+7,761
TFI icon
508
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$13.5M 0.02%
303,170
+173,636
FXR icon
509
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$13.5M 0.02%
182,305
+4,179
KKR icon
510
KKR & Co
KKR
$108B
$13.4M 0.02%
100,983
+3,332
CACI icon
511
CACI
CACI
$13B
$13.4M 0.02%
28,033
-13,533
HTAB icon
512
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$13.3M 0.02%
712,631
-19,639
IWV icon
513
iShares Russell 3000 ETF
IWV
$17.2B
$13.3M 0.02%
37,948
+263
KRE icon
514
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$13.1M 0.02%
220,954
+9,442
HLT icon
515
Hilton Worldwide
HLT
$63.5B
$13.1M 0.02%
49,122
-95
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$13M 0.02%
150,017
+1,693
JKHY icon
517
Jack Henry & Associates
JKHY
$11.7B
$13M 0.02%
72,179
+169
SMH icon
518
VanEck Semiconductor ETF
SMH
$35.4B
$13M 0.02%
46,605
+3,227
CLF icon
519
Cleveland-Cliffs
CLF
$5.94B
$12.9M 0.02%
1,699,862
+101,386
LMBS icon
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$12.9M 0.02%
261,446
-6,151
FXU icon
521
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$12.9M 0.02%
303,608
+227,903
IDEV icon
522
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$12.9M 0.02%
169,091
+9,358
MCO icon
523
Moody's
MCO
$87.1B
$12.7M 0.02%
25,378
-41
ODFL icon
524
Old Dominion Freight Line
ODFL
$29.3B
$12.7M 0.02%
78,073
-12,250
SMMD icon
525
iShares Russell 2500 ETF
SMMD
$1.7B
$12.6M 0.02%
185,494
-135,427
19 20
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