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
GPI icon
826
Group 1 Automotive
GPI
$4.94B
$5.33M 0.01%
12,194
-245
XAR icon
827
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$5.32M 0.01%
25,230
+678
SVAL icon
828
iShares US Small Cap Value Factor ETF
SVAL
$140M
$5.32M 0.01%
171,306
+70,412
WCN icon
829
Waste Connections
WCN
$42.5B
$5.3M 0.01%
28,384
-172
BCI icon
830
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$5.29M 0.01%
254,562
-37,429
SLB icon
831
SLB Ltd
SLB
$54.8B
$5.29M 0.01%
156,413
-29,808
AEM icon
832
Agnico Eagle Mines
AEM
$81B
$5.28M 0.01%
44,413
+2,518
ROP icon
833
Roper Technologies
ROP
$48.1B
$5.24M 0.01%
9,253
+445
PHB icon
834
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.2M 0.01%
281,782
-1,954
PYLD icon
835
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$5.19M 0.01%
195,573
+57,786
HYD icon
836
VanEck High Yield Muni ETF
HYD
$3.49B
$5.19M 0.01%
103,322
-39,408
BALL icon
837
Ball Corp
BALL
$13.1B
$5.17M 0.01%
92,261
-129,313
HOLX icon
838
Hologic
HOLX
$16.5B
$5.17M 0.01%
79,351
-11,094
HLN icon
839
Haleon
HLN
$42.1B
$5.14M 0.01%
495,921
-21,444
BAB icon
840
Invesco Taxable Municipal Bond ETF
BAB
$924M
$5.13M 0.01%
193,361
-12,973
AVUV icon
841
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.11M 0.01%
56,069
+7,798
AUB icon
842
Atlantic Union Bankshares
AUB
$4.67B
$5.1M 0.01%
163,157
+46,353
RSPT icon
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$5.1M 0.01%
125,114
-31,871
ED icon
844
Consolidated Edison
ED
$35.6B
$5.04M 0.01%
50,209
-2,927
OVV icon
845
Ovintiv
OVV
$9.84B
$5.04M 0.01%
132,345
+197
GM icon
846
General Motors
GM
$66B
$5.03M 0.01%
102,294
-3,844
NBIX icon
847
Neurocrine Biosciences
NBIX
$15.2B
$5.03M 0.01%
40,001
+4,715
KMX icon
848
CarMax
KMX
$4.75B
$5M 0.01%
74,422
+1,526
BALT icon
849
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$4.98M 0.01%
155,324
+92,517
GL icon
850
Globe Life
GL
$10.5B
$4.97M 0.01%
39,998
-5,346
32 33
34
35 36