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
AIZ icon
1051
Assurant
AIZ
$11.2B
$3.22M ﹤0.01%
16,320
+402
PAVE icon
1052
Global X US Infrastructure Development ETF
PAVE
$9.61B
$3.21M ﹤0.01%
73,723
+9,603
DOX icon
1053
Amdocs
DOX
$9.3B
$3.21M ﹤0.01%
35,176
-1,716
MTBA icon
1054
Simplify MBS ETF
MTBA
$1.51B
$3.21M ﹤0.01%
64,454
-71,717
WAB icon
1055
Wabtec
WAB
$35.3B
$3.2M ﹤0.01%
15,308
+571
GGME icon
1056
Invesco Next Gen Media and Gaming ETF
GGME
$154M
$3.2M ﹤0.01%
52,142
+899
ESS icon
1057
Essex Property Trust
ESS
$16.8B
$3.2M ﹤0.01%
11,286
+273
ING icon
1058
ING
ING
$74.9B
$3.2M ﹤0.01%
146,191
-2,631
RWL icon
1059
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$3.17M ﹤0.01%
30,429
+1,131
SHYD icon
1060
VanEck Short High Yield Muni ETF
SHYD
$355M
$3.16M ﹤0.01%
139,886
-12,270
FTSL icon
1061
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.16M ﹤0.01%
68,830
-6,421
DFSV icon
1062
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$3.15M ﹤0.01%
107,009
+7,095
SPTB
1063
State Street SPDR Portfolio Treasury ETF
SPTB
$91.9M
$3.13M ﹤0.01%
102,649
-4,073
EUFN icon
1064
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$3.13M ﹤0.01%
98,877
+33,033
ICVT icon
1065
iShares Convertible Bond ETF
ICVT
$3.01B
$3.12M ﹤0.01%
34,648
-10,584
EXC icon
1066
Exelon
EXC
$46.6B
$3.12M ﹤0.01%
71,879
-6,025
XSD icon
1067
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$3.12M ﹤0.01%
12,146
+945
HAS icon
1068
Hasbro
HAS
$10.7B
$3.11M ﹤0.01%
42,126
+10,931
GRID icon
1069
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$3.11M ﹤0.01%
22,358
-697
IBTO icon
1070
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$3.11M ﹤0.01%
126,742
-4,931
DFGP icon
1071
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$3.1M ﹤0.01%
56,979
-332
XT icon
1072
iShares Future Exponential Technologies ETF
XT
$3.76B
$3.1M ﹤0.01%
47,574
-872
LRGE icon
1073
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$3.1M ﹤0.01%
39,109
+4,417
PDP icon
1074
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$3.1M ﹤0.01%
28,552
-141
SPIP icon
1075
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$3.1M ﹤0.01%
118,842
-6,335
41 42
43
44 45