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
YUMC icon
1076
Yum China
YUMC
$15.8B
$3.09M ﹤0.01%
69,050
-3,422
SWKS icon
1077
Skyworks Solutions
SWKS
$10.3B
$3.08M ﹤0.01%
41,358
-2,125
EVTR icon
1078
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$3.08M ﹤0.01%
60,493
-11,229
AHCO icon
1079
AdaptHealth
AHCO
$1.29B
$3.07M ﹤0.01%
325,333
NUTX
1080
Nutex Health
NUTX
$637M
$3.04M ﹤0.01%
24,419
-7,151
DCOR icon
1081
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$3.04M ﹤0.01%
45,442
-869
VVV icon
1082
Valvoline
VVV
$4.01B
$3.04M ﹤0.01%
80,174
-19,057
KEYS icon
1083
Keysight
KEYS
$31.1B
$3.03M ﹤0.01%
18,497
+639
NEA icon
1084
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$3.02M ﹤0.01%
276,650
+73,588
PRN icon
1085
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$3.01M ﹤0.01%
19,167
-30
ESGE icon
1086
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$3.01M ﹤0.01%
76,845
+7,345
CXT icon
1087
Crane NXT
CXT
$3.59B
$2.97M ﹤0.01%
55,139
+123
IYH icon
1088
iShares US Healthcare ETF
IYH
$2.95B
$2.96M ﹤0.01%
52,382
+4,680
JHMM icon
1089
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$2.94M ﹤0.01%
48,117
-293,793
RODM icon
1090
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$2.94M ﹤0.01%
86,182
+3,111
HALO icon
1091
Halozyme
HALO
$8.02B
$2.91M ﹤0.01%
55,997
-4,811
FXD icon
1092
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$2.9M ﹤0.01%
45,671
-128,781
SYLD icon
1093
Cambria Shareholder Yield ETF
SYLD
$913M
$2.89M ﹤0.01%
44,445
+3,513
TCAF icon
1094
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.89M ﹤0.01%
81,822
+6,008
PFXF icon
1095
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$2.89M ﹤0.01%
168,524
-2,003
DFGX icon
1096
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$2.88M ﹤0.01%
53,993
-1,381
HEFA icon
1097
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$2.88M ﹤0.01%
75,763
-110,401
BBVA icon
1098
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$2.88M ﹤0.01%
187,055
-1,118
MFC icon
1099
Manulife Financial
MFC
$56.3B
$2.87M ﹤0.01%
89,882
+4,660
IBN icon
1100
ICICI Bank
IBN
$108B
$2.87M ﹤0.01%
85,301
-6,157
42 43
44
45 46