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
PCTY icon
951
Paylocity
PCTY
$7.72B
$4.04M 0.01%
22,293
-135
QYLD icon
952
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$4.02M 0.01%
240,327
-1,556
JPC icon
953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4M 0.01%
498,856
+174,359
GLPI icon
954
Gaming and Leisure Properties
GLPI
$12.7B
$3.98M 0.01%
85,248
-34,614
BURL icon
955
Burlington
BURL
$17.7B
$3.97M 0.01%
17,085
+5
GLOV icon
956
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$3.96M 0.01%
+73,676
VTWG icon
957
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$3.96M 0.01%
18,999
+2,364
POR icon
958
Portland General Electric
POR
$5.38B
$3.95M 0.01%
97,288
-4,198
ETV
959
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$3.94M 0.01%
283,936
-11,490
PHO icon
960
Invesco Water Resources ETF
PHO
$2.24B
$3.93M 0.01%
56,223
+3,385
EXP icon
961
Eagle Materials
EXP
$6.64B
$3.93M 0.01%
19,443
-262
LULU icon
962
lululemon athletica
LULU
$19.7B
$3.92M 0.01%
16,491
-3,384
UJAN icon
963
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$3.9M 0.01%
96,348
-280
IBTH icon
964
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.89M 0.01%
173,082
-12,936
XLRE icon
965
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$3.88M 0.01%
93,792
-2,631
FTK icon
966
Flotek Industries
FTK
$466M
$3.88M 0.01%
263,182
+27,473
MGOV icon
967
First Trust Intermediate Government Opportunities ETF
MGOV
$79.3M
$3.88M 0.01%
192,640
+25,597
OSIS icon
968
OSI Systems
OSIS
$4.84B
$3.87M 0.01%
17,208
-92
CPT icon
969
Camden Property Trust
CPT
$10.9B
$3.86M 0.01%
34,221
+30,238
ALC icon
970
Alcon
ALC
$36.6B
$3.85M 0.01%
43,582
-1,326
GPK icon
971
Graphic Packaging
GPK
$4.85B
$3.84M 0.01%
182,150
-76,578
EW icon
972
Edwards Lifesciences
EW
$48.4B
$3.83M 0.01%
49,006
+2,555
ESI icon
973
Element Solutions
ESI
$6.69B
$3.82M 0.01%
168,658
-1,061
FTXN icon
974
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$3.79M 0.01%
139,412
-17,027
CDW icon
975
CDW
CDW
$18.5B
$3.79M 0.01%
21,227
+519
37 38
39
40 41