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
DSEP icon
1151
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$2.55M ﹤0.01%
60,101
-543
CGGO icon
1152
Capital Group Global Growth Equity ETF
CGGO
$7.4B
$2.55M ﹤0.01%
79,622
+7,522
NHI icon
1153
National Health Investors
NHI
$3.65B
$2.54M ﹤0.01%
36,235
+22
NI icon
1154
NiSource
NI
$20.7B
$2.51M ﹤0.01%
62,144
-6,255
WTAI icon
1155
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$355M
$2.49M ﹤0.01%
101,560
-4,816
ARGX icon
1156
argenx
ARGX
$53B
$2.49M ﹤0.01%
4,516
+203
TTAN
1157
ServiceTitan Inc
TTAN
$8.68B
$2.49M ﹤0.01%
+23,212
CGSM icon
1158
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$2.48M ﹤0.01%
95,039
+5,444
CINF icon
1159
Cincinnati Financial
CINF
$25.7B
$2.48M ﹤0.01%
16,633
-503
TOWN icon
1160
Towne Bank
TOWN
$2.61B
$2.47M ﹤0.01%
72,371
-9,376
SCHF icon
1161
Schwab International Equity ETF
SCHF
$52.7B
$2.47M ﹤0.01%
111,885
+1,790
ELAN icon
1162
Elanco Animal Health
ELAN
$11B
$2.47M ﹤0.01%
173,070
-19,864
CPNG icon
1163
Coupang
CPNG
$53.3B
$2.47M ﹤0.01%
82,339
-9,140
RBA icon
1164
RB Global
RBA
$18.6B
$2.46M ﹤0.01%
23,212
-1,300
USAC icon
1165
USA Compression Partners
USAC
$2.86B
$2.46M ﹤0.01%
101,205
ZBH icon
1166
Zimmer Biomet
ZBH
$17.2B
$2.45M ﹤0.01%
26,819
+6,867
IYZ icon
1167
iShares US Telecommunications ETF
IYZ
$633M
$2.43M ﹤0.01%
81,633
-884
CDC icon
1168
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$2.42M ﹤0.01%
38,049
-476
CNP icon
1169
CenterPoint Energy
CNP
$25.9B
$2.42M ﹤0.01%
65,939
-9,350
NZF icon
1170
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.42M ﹤0.01%
202,857
+124,700
HES
1171
DELISTED
Hess
HES
$2.42M ﹤0.01%
17,434
+575
FAPR icon
1172
FT Vest US Equity Buffer ETF April
FAPR
$881M
$2.41M ﹤0.01%
57,132
+15,097
GPIX icon
1173
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.41M ﹤0.01%
+48,368
PTC icon
1174
PTC
PTC
$21B
$2.4M ﹤0.01%
13,949
-872
FUMB icon
1175
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$2.4M ﹤0.01%
119,557
+103,315
45 46
47
48 49