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
OKTA icon
1126
Okta
OKTA
$15B
$2.72M ﹤0.01%
27,172
+6,726
BUFQ icon
1127
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.72M ﹤0.01%
81,807
-2,086
SAIL
1128
SailPoint Inc
SAIL
$11B
$2.71M ﹤0.01%
118,562
-276
AWK icon
1129
American Water Works
AWK
$25.5B
$2.7M ﹤0.01%
19,407
+1,634
PCAR icon
1130
PACCAR
PCAR
$51.8B
$2.7M ﹤0.01%
28,390
-3,760
ADM icon
1131
Archer Daniels Midland
ADM
$27.4B
$2.69M ﹤0.01%
50,985
-5,595
GNRC icon
1132
Generac Holdings
GNRC
$9.11B
$2.69M ﹤0.01%
18,751
+2,231
FTGC icon
1133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$2.68M ﹤0.01%
108,676
-8,098
TTC icon
1134
Toro Company
TTC
$7.12B
$2.68M ﹤0.01%
37,878
-7,509
ARCC icon
1135
Ares Capital
ARCC
$14.5B
$2.66M ﹤0.01%
121,333
-25,384
KNX icon
1136
Knight Transportation
KNX
$7.52B
$2.65M ﹤0.01%
60,026
-24,435
CGBL icon
1137
Capital Group Core Balanced ETF
CGBL
$3.39B
$2.65M ﹤0.01%
79,312
+6,949
SSD icon
1138
Simpson Manufacturing
SSD
$7.11B
$2.65M ﹤0.01%
17,076
-221
CPAY icon
1139
Corpay
CPAY
$19.5B
$2.65M ﹤0.01%
7,982
+116
KOCT icon
1140
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$2.65M ﹤0.01%
86,804
-2,711
EUHY
1141
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$65.7M
$2.63M ﹤0.01%
47,895
-23,850
VTES icon
1142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$2.63M ﹤0.01%
26,042
+22,010
VCEL icon
1143
Vericel Corp
VCEL
$1.97B
$2.61M ﹤0.01%
61,280
+599
DUHP icon
1144
Dimensional US High Profitability ETF
DUHP
$9.59B
$2.6M ﹤0.01%
73,254
-82
AIT icon
1145
Applied Industrial Technologies
AIT
$9.77B
$2.59M ﹤0.01%
11,148
+7,629
USFD icon
1146
US Foods
USFD
$16.4B
$2.58M ﹤0.01%
33,555
-595
IYY icon
1147
iShares Dow Jones US ETF
IYY
$2.68B
$2.57M ﹤0.01%
17,040
+1,786
QQMG icon
1148
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$2.56M ﹤0.01%
+67,733
CRWV
1149
CoreWeave Inc
CRWV
$51.5B
$2.56M ﹤0.01%
+15,712
HII icon
1150
Huntington Ingalls Industries
HII
$12.1B
$2.56M ﹤0.01%
10,590
+147
44 45
46
47 48