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
IYF icon
1026
iShares US Financials ETF
IYF
$4.02B
$3.43M 0.01%
28,380
-920
PKB icon
1027
Invesco Building & Construction ETF
PKB
$295M
$3.43M 0.01%
42,734
-113
VWOB icon
1028
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3.43M 0.01%
52,523
-769
EGP icon
1029
EastGroup Properties
EGP
$9.48B
$3.42M 0.01%
20,439
-21
SNX icon
1030
TD Synnex
SNX
$12.3B
$3.41M 0.01%
25,114
+3,418
HPQ icon
1031
HP
HPQ
$24.6B
$3.4M 0.01%
139,071
-22,938
GBCI icon
1032
Glacier Bancorp
GBCI
$5.54B
$3.4M 0.01%
78,886
-111
FLQM icon
1033
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$3.38M 0.01%
62,325
+123
MDB icon
1034
MongoDB
MDB
$29.4B
$3.38M ﹤0.01%
16,073
-667
PHYS icon
1035
Sprott Physical Gold
PHYS
$14.6B
$3.36M ﹤0.01%
132,595
+35,671
PIN icon
1036
Invesco India ETF
PIN
$215M
$3.35M ﹤0.01%
124,472
+7,800
PTF icon
1037
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$3.31M ﹤0.01%
48,493
+113
SCHV icon
1038
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.31M ﹤0.01%
119,667
+1,167
HDB icon
1039
HDFC Bank
HDB
$184B
$3.31M ﹤0.01%
86,370
-134
SUI icon
1040
Sun Communities
SUI
$15.6B
$3.31M ﹤0.01%
26,166
-157
XAUG icon
1041
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
$3.3M ﹤0.01%
92,258
-554
IVLU icon
1042
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$3.29M ﹤0.01%
100,112
-1,108
R icon
1043
Ryder
R
$6.84B
$3.29M ﹤0.01%
20,670
+2,857
VONE icon
1044
Vanguard Russell 1000 ETF
VONE
$6.92B
$3.28M ﹤0.01%
11,689
+819
RACE icon
1045
Ferrari
RACE
$73.4B
$3.28M ﹤0.01%
6,688
-2,000
MAS icon
1046
Masco
MAS
$12.9B
$3.28M ﹤0.01%
50,945
-1,792
VMC icon
1047
Vulcan Materials
VMC
$38B
$3.27M ﹤0.01%
12,553
+68
MAA icon
1048
Mid-America Apartment Communities
MAA
$15.2B
$3.27M ﹤0.01%
22,087
-8,495
CHDN icon
1049
Churchill Downs
CHDN
$6.79B
$3.26M ﹤0.01%
32,287
+2,555
IQLT icon
1050
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.23M ﹤0.01%
74,633
+7,346
40 41
42
43 44