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
PAUG icon
601
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$9.56M 0.01%
236,344
-389
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$9.54M 0.01%
199,393
-22,331
NJAN icon
603
Innovator Growth-100 Power Buffer ETF January
NJAN
$288M
$9.48M 0.01%
186,892
+53,486
XYL icon
604
Xylem
XYL
$33.5B
$9.47M 0.01%
73,170
-6,611
MPC icon
605
Marathon Petroleum
MPC
$49.2B
$9.46M 0.01%
56,973
+3,524
CSGP icon
606
CoStar Group
CSGP
$28.8B
$9.46M 0.01%
117,688
-14,167
VLTO icon
607
Veralto
VLTO
$25.2B
$9.45M 0.01%
93,651
-1,622
EXPD icon
608
Expeditors International
EXPD
$20.1B
$9.4M 0.01%
82,316
-8,952
ZBRA icon
609
Zebra Technologies
ZBRA
$12.5B
$9.38M 0.01%
30,407
-1,683
CARR icon
610
Carrier Global
CARR
$45B
$9.37M 0.01%
128,005
+6,471
SEIM icon
611
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.06B
$9.3M 0.01%
220,692
-3,656
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$15.5B
$9.27M 0.01%
123,661
-9,810
ALLE icon
613
Allegion
ALLE
$13.9B
$9.21M 0.01%
63,877
+13,747
MINO icon
614
PIMCO Municipal Income Opportunities Active ETF
MINO
$458M
$9.14M 0.01%
206,709
+42,501
VNT icon
615
Vontier
VNT
$5.49B
$9.13M 0.01%
247,429
-159,213
FBND icon
616
Fidelity Total Bond ETF
FBND
$23.3B
$9.11M 0.01%
201,581
-5,018
CTAS icon
617
Cintas
CTAS
$76.7B
$9.09M 0.01%
40,789
-1,083
FDV icon
618
Federated Hermes US Strategic Dividend ETF
FDV
$593M
$9.04M 0.01%
329,050
+23,602
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.8B
$9.03M 0.01%
431,550
+50,463
ESGD icon
620
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$9.02M 0.01%
101,111
+35,335
ROBT icon
621
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$679M
$9.02M 0.01%
186,667
+28,066
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$9.01M 0.01%
356,205
+5,406
SEIV icon
623
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
$8.95M 0.01%
250,737
-359
POOL icon
624
Pool Corp
POOL
$8.61B
$8.93M 0.01%
30,627
+6,022
BFAM icon
625
Bright Horizons
BFAM
$5.78B
$8.88M 0.01%
71,879
-4,355
23 24
25
26 27