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
RBC icon
626
RBC Bearings
RBC
$13.7B
$8.83M 0.01%
22,944
-81
WSO icon
627
Watsco Inc
WSO
$14.3B
$8.83M 0.01%
19,988
-870
SCHM icon
628
Schwab US Mid-Cap ETF
SCHM
$13.4B
$8.83M 0.01%
314,685
+10,209
BSCR icon
629
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$8.82M 0.01%
448,870
-32,274
AXON icon
630
Axon Enterprise
AXON
$47.5B
$8.81M 0.01%
10,644
+1,378
CTA icon
631
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$8.69M 0.01%
325,132
+306,942
RSG icon
632
Republic Services
RSG
$63.6B
$8.68M 0.01%
35,181
-780
VPU icon
633
Vanguard Utilities ETF
VPU
$7.87B
$8.65M 0.01%
48,993
-2,699
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.97B
$8.65M 0.01%
167,977
+1,170
SPAB icon
635
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$8.61M 0.01%
336,417
+57,441
TDY icon
636
Teledyne Technologies
TDY
$24.1B
$8.55M 0.01%
16,680
-294
GLDM icon
637
SPDR Gold MiniShares Trust
GLDM
$21.8B
$8.51M 0.01%
129,953
-8,642
NRG icon
638
NRG Energy
NRG
$33.1B
$8.46M 0.01%
52,691
-14,485
DOV icon
639
Dover
DOV
$24.7B
$8.45M 0.01%
46,127
-455
SPMO icon
640
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$8.4M 0.01%
74,686
+9,959
ARKK icon
641
ARK Innovation ETF
ARKK
$8.43B
$8.38M 0.01%
119,170
-3,536
FDVV icon
642
Fidelity High Dividend ETF
FDVV
$6.94B
$8.36M 0.01%
160,732
-5,749
HPE icon
643
Hewlett Packard
HPE
$30.9B
$8.36M 0.01%
408,848
+192
SPYD icon
644
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$8.33M 0.01%
196,328
+6,614
J icon
645
Jacobs Solutions
J
$18.3B
$8.33M 0.01%
63,349
-2,247
QQXT icon
646
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$8.28M 0.01%
+83,763
AFSM icon
647
First Trust Active Factor Small Cap ETF
AFSM
$46.5M
$8.27M 0.01%
276,682
+33,714
PKW icon
648
Invesco BuyBack Achievers ETF
PKW
$1.47B
$8.25M 0.01%
66,750
-5,574
SPMD icon
649
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$8.24M 0.01%
151,567
+137,993
VBIL
650
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$8.23M 0.01%
+108,893
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