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
BOXX icon
801
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$5.55M 0.01%
49,279
+3,663
ESML icon
802
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.55M 0.01%
134,276
-7,587
MUFG icon
803
Mitsubishi UFJ Financial
MUFG
$172B
$5.5M 0.01%
401,123
+54
EME icon
804
Emcor
EME
$29.1B
$5.49M 0.01%
10,269
-539
RVTY icon
805
Revvity
RVTY
$10.3B
$5.49M 0.01%
56,740
-651
VRSN icon
806
VeriSign
VRSN
$22.4B
$5.48M 0.01%
18,964
+305
GSY icon
807
Invesco Ultra Short Duration ETF
GSY
$2.93B
$5.47M 0.01%
108,999
+7,626
MTSI icon
808
MACOM Technology Solutions
MTSI
$12.7B
$5.45M 0.01%
38,062
+449
ICLR icon
809
Icon
ICLR
$12.2B
$5.45M 0.01%
37,456
+19,789
PTY icon
810
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$5.44M 0.01%
391,171
+67,435
GVI icon
811
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.44M 0.01%
50,913
-31,860
COO icon
812
Cooper Companies
COO
$13.9B
$5.43M 0.01%
76,296
-5,023
PAPR icon
813
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$5.42M 0.01%
145,259
+10,353
XSMO icon
814
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$5.41M 0.01%
79,549
-11,806
DFEM icon
815
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$5.41M 0.01%
182,266
+1,197
NJUL icon
816
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$5.4M 0.01%
79,348
-53,159
JGRO icon
817
JPMorgan Active Growth ETF
JGRO
$7.52B
$5.39M 0.01%
62,601
+3,872
SRE icon
818
Sempra
SRE
$61.2B
$5.37M 0.01%
70,865
-4,931
FLEX icon
819
Flex
FLEX
$23.2B
$5.37M 0.01%
107,502
+3,280
EMLC icon
820
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$5.36M 0.01%
211,515
+2,501
PMAR icon
821
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$5.36M 0.01%
126,825
-3,872
ATO icon
822
Atmos Energy
ATO
$28.4B
$5.35M 0.01%
34,705
+981
AMCR icon
823
Amcor
AMCR
$19.3B
$5.35M 0.01%
581,921
+62,954
NOCT icon
824
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$5.33M 0.01%
97,850
-948
PMAY icon
825
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.33M 0.01%
140,998
+53,366
31 32
33
34 35