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
ITT icon
676
ITT
ITT
$14.7B
$7.63M 0.01%
48,683
-818
DFEV icon
677
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$7.6M 0.01%
253,346
+215
SMDV icon
678
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$7.6M 0.01%
116,781
+1,898
IEX icon
679
IDEX
IEX
$12.6B
$7.59M 0.01%
43,233
-1,160
PKG icon
680
Packaging Corp of America
PKG
$18B
$7.57M 0.01%
40,187
+24,015
BAI
681
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$7.54M 0.01%
+261,510
APG icon
682
APi Group
APG
$15.1B
$7.48M 0.01%
219,897
-1,406
VRT icon
683
Vertiv
VRT
$68.7B
$7.47M 0.01%
58,192
-14,583
STE icon
684
Steris
STE
$25.9B
$7.46M 0.01%
31,064
+16,694
GPN icon
685
Global Payments
GPN
$18B
$7.43M 0.01%
92,842
-23,095
FELG icon
686
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$7.42M 0.01%
200,469
-4,068
SE icon
687
Sea Limited
SE
$88.8B
$7.42M 0.01%
46,405
-686
GJUL icon
688
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$7.39M 0.01%
190,892
+1,353
DAL icon
689
Delta Air Lines
DAL
$38.4B
$7.38M 0.01%
150,150
-13,248
PULS icon
690
PGIM Ultra Short Bond ETF
PULS
$12.5B
$7.35M 0.01%
147,721
+2,127
MSTR icon
691
Strategy Inc
MSTR
$69.5B
$7.34M 0.01%
18,161
+9,599
FBT icon
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$7.3M 0.01%
45,234
+5,136
MSCI icon
693
MSCI
MSCI
$43.8B
$7.25M 0.01%
12,573
-1,202
DOW icon
694
Dow Inc
DOW
$15.8B
$7.22M 0.01%
272,646
-217,673
FCX icon
695
Freeport-McMoran
FCX
$57.2B
$7.19M 0.01%
165,751
+29,837
SLYG icon
696
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$7.15M 0.01%
80,534
-44,931
FAD icon
697
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$345M
$7.14M 0.01%
48,647
+2,730
AON icon
698
Aon
AON
$74.4B
$7.14M 0.01%
20,002
-4,856
IR icon
699
Ingersoll Rand
IR
$30.6B
$7.11M 0.01%
85,503
-3,954
PJUN icon
700
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$7.09M 0.01%
178,359
+8,357
26 27
28
29 30