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
EOI
1001
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$3.57M 0.01%
170,708
+676
FLRN icon
1002
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.57M 0.01%
115,734
+10,365
ITGR icon
1003
Integer Holdings
ITGR
$2.39B
$3.55M 0.01%
28,886
-9
USFR icon
1004
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.54M 0.01%
70,336
+9,813
WTW icon
1005
Willis Towers Watson
WTW
$31.2B
$3.54M 0.01%
11,539
+1,851
PFEB icon
1006
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$3.53M 0.01%
92,903
-1,493
FTXO icon
1007
First Trust Nasdaq Bank ETF
FTXO
$245M
$3.53M 0.01%
106,834
+58
PINS icon
1008
Pinterest
PINS
$18.3B
$3.53M 0.01%
98,363
+13,267
A icon
1009
Agilent Technologies
A
$41.6B
$3.52M 0.01%
29,835
-1,665
HLNE icon
1010
Hamilton Lane
HLNE
$5.76B
$3.52M 0.01%
24,745
+15,357
DGCB icon
1011
Dimensional Global Credit ETF
DGCB
$711M
$3.51M 0.01%
64,762
+2,748
ANSS
1012
DELISTED
Ansys
ANSS
$3.51M 0.01%
9,996
+613
IDA icon
1013
Idacorp
IDA
$7B
$3.51M 0.01%
30,378
-139
ITM icon
1014
VanEck Intermediate Muni ETF
ITM
$1.99B
$3.5M 0.01%
76,933
-10,830
KHC icon
1015
Kraft Heinz
KHC
$28.7B
$3.49M 0.01%
135,026
-4,087
JAZZ icon
1016
Jazz Pharmaceuticals
JAZZ
$7.97B
$3.48M 0.01%
32,751
+148
VTC icon
1017
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$3.47M 0.01%
44,937
+1,496
LUV icon
1018
Southwest Airlines
LUV
$16.8B
$3.47M 0.01%
107,080
+10,475
TYL icon
1019
Tyler Technologies
TYL
$19.9B
$3.47M 0.01%
5,858
+565
ATR icon
1020
AptarGroup
ATR
$7.63B
$3.47M 0.01%
22,165
+1,578
DKS icon
1021
Dick's Sporting Goods
DKS
$19.6B
$3.47M 0.01%
17,522
+285
HTAX
1022
Macquarie National High-Yield Municipal Bond ETF
HTAX
$29.4M
$3.46M 0.01%
+144,655
MPWR icon
1023
Monolithic Power Systems
MPWR
$45.9B
$3.46M 0.01%
4,731
+68
LOPE icon
1024
Grand Canyon Education
LOPE
$4.65B
$3.46M 0.01%
18,282
-880
TKO icon
1025
TKO Group
TKO
$14.4B
$3.45M 0.01%
18,987
-261
39 40
41
42 43