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
CCC
976
CCC Intelligent Solutions
CCC
$4.89B
$3.79M 0.01%
402,821
-5,379
PNQI icon
977
Invesco NASDAQ Internet ETF
PNQI
$787M
$3.79M 0.01%
72,590
-1,035
PFIG icon
978
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
$3.77M 0.01%
156,814
+30,052
UTF icon
979
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$3.77M 0.01%
140,011
-869
JEF icon
980
Jefferies Financial Group
JEF
$11.2B
$3.76M 0.01%
68,837
-7,046
EEMV icon
981
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$3.76M 0.01%
59,936
-3,383
PVAL icon
982
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$3.76M 0.01%
93,453
-376,313
TSN icon
983
Tyson Foods
TSN
$18.7B
$3.75M 0.01%
67,104
-3,741
RSSE
984
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$3.72M 0.01%
181,712
+4,852
XLG icon
985
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.72M 0.01%
71,382
+7,425
KXI icon
986
iShares Global Consumer Staples ETF
KXI
$852M
$3.71M 0.01%
56,703
+624
TAFI icon
987
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$3.7M 0.01%
147,219
+81,059
FDG icon
988
American Century Focused Dynamic Growth ETF
FDG
$358M
$3.68M 0.01%
33,639
-24,778
VDE icon
989
Vanguard Energy ETF
VDE
$7.31B
$3.67M 0.01%
30,841
-27,440
WST icon
990
West Pharmaceutical
WST
$19.5B
$3.67M 0.01%
16,759
-655
AIRR icon
991
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$3.67M 0.01%
45,026
+685
TCHP icon
992
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$3.65M 0.01%
80,580
-443
ADC icon
993
Agree Realty
ADC
$8.44B
$3.65M 0.01%
49,941
-717
RIO icon
994
Rio Tinto
RIO
$113B
$3.64M 0.01%
62,430
-18,652
IEV icon
995
iShares Europe ETF
IEV
$2.21B
$3.63M 0.01%
57,339
+51,919
GRMN icon
996
Garmin
GRMN
$38.7B
$3.6M 0.01%
17,244
-4,717
CHE icon
997
Chemed
CHE
$6.13B
$3.6M 0.01%
7,390
-213
IBB icon
998
iShares Biotechnology ETF
IBB
$6.31B
$3.59M 0.01%
28,361
-17,325
TBLL icon
999
Invesco Short Term Treasury ETF
TBLL
$2.22B
$3.58M 0.01%
33,967
-2,181
PTNQ icon
1000
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$3.57M 0.01%
50,074
-6,069
38 39
40
41 42