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
FIW icon
551
First Trust Water ETF
FIW
$1.92B
$11.3M 0.02%
104,676
-2,078
EFAV icon
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$11.3M 0.02%
134,221
+28,297
IBKR icon
553
Interactive Brokers
IBKR
$31.4B
$11.2M 0.02%
202,665
-37,347
ESGU icon
554
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$11.1M 0.02%
82,256
-4,955
JQUA icon
555
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$11.1M 0.02%
184,275
-4,587
CCBG icon
556
Capital City Bank Group
CCBG
$684M
$11M 0.02%
279,804
TRP icon
557
TC Energy
TRP
$54.4B
$11M 0.02%
225,612
-13,981
OMC icon
558
Omnicom Group
OMC
$14.3B
$10.9M 0.02%
151,841
-69,189
YEAR icon
559
AB Ultra Short Income ETF
YEAR
$1.48B
$10.9M 0.02%
214,678
-4,990
MLM icon
560
Martin Marietta Materials
MLM
$36.8B
$10.8M 0.02%
19,692
-71
URI icon
561
United Rentals
URI
$54B
$10.8M 0.02%
14,274
-252
LAMR icon
562
Lamar Advertising Co
LAMR
$12.8B
$10.6M 0.02%
87,424
+905
BOND icon
563
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$10.5M 0.02%
114,183
+3,698
MKL icon
564
Markel Group
MKL
$25.7B
$10.5M 0.02%
5,251
-2,069
DFAX icon
565
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$10.4M 0.02%
354,400
+1,756
MGK icon
566
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$10.4M 0.02%
28,398
-509
CGMU icon
567
Capital Group Municipal Income ETF
CGMU
$4.08B
$10.4M 0.02%
388,310
+56,794
SEIC icon
568
SEI Investments
SEIC
$10.2B
$10.3M 0.02%
115,153
-489
COMT icon
569
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$10.3M 0.02%
400,194
-47,918
FTXL icon
570
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$10.3M 0.02%
107,240
-5,093
WPC icon
571
W.P. Carey
WPC
$14.8B
$10.3M 0.02%
164,739
-4,018
SNPS icon
572
Synopsys
SNPS
$73.1B
$10.2M 0.02%
19,982
-403
FE icon
573
FirstEnergy
FE
$26.5B
$10.2M 0.01%
253,432
+104,266
RCL icon
574
Royal Caribbean
RCL
$69.8B
$10.2M 0.01%
32,463
-274
MLI icon
575
Mueller Industries
MLI
$11.9B
$10.1M 0.01%
127,641
+50,388
21 22
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