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
PJUL icon
726
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$6.62M 0.01%
150,908
+1,413
AOS icon
727
A.O. Smith
AOS
$9.23B
$6.6M 0.01%
100,658
-2,604
HOOD icon
728
Robinhood
HOOD
$117B
$6.6M 0.01%
70,483
+16,722
NEM icon
729
Newmont
NEM
$91B
$6.59M 0.01%
113,151
-5,147
DFSD icon
730
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$6.59M 0.01%
137,281
+3,104
KNSL icon
731
Kinsale Capital Group
KNSL
$9.26B
$6.59M 0.01%
13,612
+50
GMED icon
732
Globus Medical
GMED
$11.2B
$6.57M 0.01%
111,367
-396,951
LYB icon
733
LyondellBasell Industries
LYB
$13.8B
$6.57M 0.01%
113,593
-46,829
PSEP icon
734
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$6.56M 0.01%
160,502
-20
FTA icon
735
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.56M 0.01%
83,435
-4,250
CW icon
736
Curtiss-Wright
CW
$21.3B
$6.55M 0.01%
13,397
-702
DDOG icon
737
Datadog
DDOG
$66.7B
$6.53M 0.01%
48,615
+205
CLIP icon
738
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$6.49M 0.01%
64,660
-7,394
CR icon
739
Crane Co
CR
$10.9B
$6.49M 0.01%
34,182
+1,583
POCT icon
740
Innovator US Equity Power Buffer ETF October
POCT
$776M
$6.47M 0.01%
156,776
+3,330
SFM icon
741
Sprouts Farmers Market
SFM
$7.67B
$6.44M 0.01%
39,119
+1,927
SON icon
742
Sonoco
SON
$4.01B
$6.42M 0.01%
147,408
+196
ULTA icon
743
Ulta Beauty
ULTA
$23.2B
$6.42M 0.01%
13,717
-379
CFG icon
744
Citizens Financial Group
CFG
$22.2B
$6.36M 0.01%
142,120
-5,446
SPG icon
745
Simon Property Group
SPG
$59.9B
$6.34M 0.01%
39,433
+1,157
GTES icon
746
Gates Industrial
GTES
$5.71B
$6.32M 0.01%
274,547
-6,422
OLED icon
747
Universal Display
OLED
$5.94B
$6.31M 0.01%
40,882
+190
TDG icon
748
TransDigm Group
TDG
$72.4B
$6.29M 0.01%
4,137
-4,292
IGLD icon
749
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$6.26M 0.01%
288,146
+24,162
FV icon
750
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$6.25M 0.01%
105,486
-1,791
28 29
30
31 32