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
IYJ icon
751
iShares US Industrials ETF
IYJ
$1.67B
$6.23M 0.01%
43,760
+24,510
GAPR icon
752
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$6.22M 0.01%
162,254
-18,505
AME icon
753
Ametek
AME
$45.2B
$6.19M 0.01%
34,198
-3,018
JSI icon
754
Janus Henderson Securitized Income ETF
JSI
$1.21B
$6.17M 0.01%
117,192
+14,271
XLB icon
755
Materials Select Sector SPDR Fund
XLB
$5.3B
$6.16M 0.01%
70,141
-4,288
TDIV icon
756
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$6.13M 0.01%
67,973
-47
NTRA icon
757
Natera
NTRA
$27.4B
$6.12M 0.01%
36,248
+4,525
FIS icon
758
Fidelity National Information Services
FIS
$33.5B
$6.1M 0.01%
74,869
+4,619
CM icon
759
Canadian Imperial Bank of Commerce
CM
$78.8B
$6.08M 0.01%
85,845
-6,654
BMI icon
760
Badger Meter
BMI
$5.54B
$6.07M 0.01%
24,784
+1,088
TAFM icon
761
AB Tax-Aware Intermediate Municipal ETF
TAFM
$347M
$6.07M 0.01%
243,359
+225,628
QDPL icon
762
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$6.04M 0.01%
153,017
+7,364
LNG icon
763
Cheniere Energy
LNG
$44.7B
$6.02M 0.01%
24,737
-4,606
LNC icon
764
Lincoln National
LNC
$7.82B
$5.98M 0.01%
172,888
+6,739
LH icon
765
Labcorp
LH
$21B
$5.97M 0.01%
22,750
+316
PGX icon
766
Invesco Preferred ETF
PGX
$3.87B
$5.97M 0.01%
535,948
+4,901
AOR icon
767
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$5.96M 0.01%
96,864
-2,608
SNA icon
768
Snap-on
SNA
$17.9B
$5.96M 0.01%
19,146
+698
DMAY icon
769
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$5.95M 0.01%
138,989
+79,876
SPHD icon
770
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$5.94M 0.01%
124,924
-11,903
SCHI icon
771
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$5.94M 0.01%
260,865
-19,016
HUBS icon
772
HubSpot
HUBS
$20.9B
$5.94M 0.01%
10,666
+439
IDCC icon
773
InterDigital
IDCC
$9.53B
$5.91M 0.01%
26,358
+8,478
IYG icon
774
iShares US Financial Services ETF
IYG
$1.93B
$5.9M 0.01%
68,958
-4,957
PNOV icon
775
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$5.9M 0.01%
149,330
+14,345
29 30
31
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