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
LCOW
926
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$16.2M
$4.22M 0.01%
+194,171
ENTG icon
927
Entegris
ENTG
$13.1B
$4.21M 0.01%
52,193
-9,698
TBIL
928
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$4.21M 0.01%
84,137
-3,970
GBIL icon
929
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.2M 0.01%
41,943
+10,887
AFRM icon
930
Affirm
AFRM
$24.3B
$4.2M 0.01%
60,725
+42,686
GPIQ icon
931
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$4.2M 0.01%
+84,275
CAFX
932
Congress Intermediate Bond ETF
CAFX
$363M
$4.2M 0.01%
168,284
+11,718
IVOV icon
933
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$4.19M 0.01%
43,911
+708
FTRB icon
934
Federated Hermes Total Return Bond ETF
FTRB
$336M
$4.18M 0.01%
+166,681
CLX icon
935
Clorox
CLX
$13.1B
$4.18M 0.01%
34,800
-16,316
VNOM icon
936
Viper Energy
VNOM
$6.34B
$4.18M 0.01%
109,497
-25,668
CCEP icon
937
Coca-Cola Europacific Partners
CCEP
$41.2B
$4.17M 0.01%
44,950
+40
DASH icon
938
DoorDash
DASH
$88.1B
$4.16M 0.01%
16,867
+8,047
AOM icon
939
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.16M 0.01%
90,280
+120
PMF
940
DELISTED
PIMCO Municipal Income Fund
PMF
$4.14M 0.01%
519,179
-420,650
SPEM icon
941
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.13M 0.01%
96,702
+8,909
DG icon
942
Dollar General
DG
$21.8B
$4.1M 0.01%
35,883
-796
LECO icon
943
Lincoln Electric
LECO
$12.5B
$4.1M 0.01%
19,778
-792
AGX icon
944
Argan
AGX
$4.3B
$4.09M 0.01%
18,562
+13,120
QMMY
945
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.1M
$4.07M 0.01%
+173,267
WTV icon
946
WisdomTree US Value Fund
WTV
$1.74B
$4.07M 0.01%
+47,103
BP icon
947
BP
BP
$93.6B
$4.06M 0.01%
135,548
-5,587
THO icon
948
Thor Industries
THO
$5.49B
$4.06M 0.01%
45,668
-2,863
MEDP icon
949
Medpace
MEDP
$16.6B
$4.05M 0.01%
12,898
+1,197
VICI icon
950
VICI Properties
VICI
$32.4B
$4.04M 0.01%
124,060
-400
36 37
38
39 40