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
IHI icon
901
iShares US Medical Devices ETF
IHI
$4.3B
$4.46M 0.01%
71,242
-6,264
BIDD
902
iShares International Dividend Active ETF
BIDD
$683M
$4.46M 0.01%
163,491
-2,923
CHTR icon
903
Charter Communications
CHTR
$28.5B
$4.45M 0.01%
10,880
+897
UAMY icon
904
United States Antimony
UAMY
$1.16B
$4.42M 0.01%
2,028,818
+250,000
DFIC icon
905
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.4M 0.01%
141,671
+1,359
SLYV icon
906
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.38M 0.01%
54,917
-2,986
DORM icon
907
Dorman Products
DORM
$4.1B
$4.36M 0.01%
35,567
-193
JPEF icon
908
JPMorgan Equity Focus ETF
JPEF
$1.59B
$4.34M 0.01%
61,921
-2,568
SEIQ icon
909
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$449M
$4.34M 0.01%
116,615
-305
IRM icon
910
Iron Mountain
IRM
$30.8B
$4.33M 0.01%
42,242
-842
MANH icon
911
Manhattan Associates
MANH
$10.7B
$4.33M 0.01%
21,910
-6,044
QCJL
912
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.5M
$4.32M 0.01%
193,400
BYLD icon
913
iShares Yield Optimized Bond ETF
BYLD
$273M
$4.32M 0.01%
190,900
+55,935
QQEW icon
914
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$4.32M 0.01%
31,617
-34,815
F icon
915
Ford
F
$52.6B
$4.31M 0.01%
397,334
-280,547
PCOR icon
916
Procore
PCOR
$12.4B
$4.31M 0.01%
62,982
-623
AMLP icon
917
Alerian MLP ETF
AMLP
$10.4B
$4.31M 0.01%
88,151
+529
MZTI
918
The Marzetti Company
MZTI
$4.74B
$4.3M 0.01%
24,873
+3,727
USVM icon
919
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$4.29M 0.01%
+51,128
CASY icon
920
Casey's General Stores
CASY
$19.8B
$4.26M 0.01%
8,345
-639
CFR icon
921
Cullen/Frost Bankers
CFR
$8.04B
$4.25M 0.01%
33,089
-251
IP icon
922
International Paper
IP
$20.1B
$4.25M 0.01%
90,799
-3,806
JMST icon
923
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.23M 0.01%
83,167
+9,224
EMXC icon
924
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$4.23M 0.01%
66,998
-184,449
EUSA icon
925
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$4.22M 0.01%
42,560
-5,756
35 36
37
38 39