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
DFNM icon
1176
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.4M ﹤0.01%
50,665
+227
UNTY icon
1177
Unity Bancorp
UNTY
$467M
$2.38M ﹤0.01%
50,577
+4,172
APTV icon
1178
Aptiv
APTV
$17.9B
$2.38M ﹤0.01%
34,897
+4,890
GOCT icon
1179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$2.37M ﹤0.01%
64,854
-272
BJAN icon
1180
Innovator US Equity Buffer ETF January
BJAN
$298M
$2.36M ﹤0.01%
46,991
FDT icon
1181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$659M
$2.36M ﹤0.01%
34,311
-1,960
SRLN icon
1182
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.36M ﹤0.01%
56,702
-8,620
GBTC icon
1183
Grayscale Bitcoin Trust
GBTC
$42B
$2.35M ﹤0.01%
27,676
-132
HEDJ icon
1184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.34M ﹤0.01%
48,722
+3,101
MGY icon
1185
Magnolia Oil & Gas
MGY
$4.04B
$2.34M ﹤0.01%
104,189
-1,409
SELV icon
1186
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$2.33M ﹤0.01%
74,461
-4,555
QSR icon
1187
Restaurant Brands International
QSR
$22.5B
$2.32M ﹤0.01%
35,059
+99
AVB icon
1188
AvalonBay Communities
AVB
$24.8B
$2.32M ﹤0.01%
11,410
+3,518
EBS icon
1189
Emergent Biosolutions
EBS
$555M
$2.31M ﹤0.01%
362,037
+26,608
IXC icon
1190
iShares Global Energy ETF
IXC
$1.9B
$2.31M ﹤0.01%
58,788
-50,438
TPL icon
1191
Texas Pacific Land
TPL
$22.1B
$2.3M ﹤0.01%
2,181
+13
TNDM icon
1192
Tandem Diabetes Care
TNDM
$1.06B
$2.3M ﹤0.01%
123,531
-15,016
CMDY icon
1193
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$299M
$2.3M ﹤0.01%
45,627
+4,818
RGA icon
1194
Reinsurance Group of America
RGA
$12.4B
$2.3M ﹤0.01%
11,584
+791
JBTM
1195
JBT Marel
JBTM
$7.33B
$2.29M ﹤0.01%
19,061
+4
PRI icon
1196
Primerica
PRI
$8.15B
$2.29M ﹤0.01%
8,370
+1,354
OXY icon
1197
Occidental Petroleum
OXY
$40.4B
$2.29M ﹤0.01%
54,422
+100
ZS icon
1198
Zscaler
ZS
$51.5B
$2.28M ﹤0.01%
7,257
-175
SKYY icon
1199
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.28M ﹤0.01%
18,723
-1,588
SJM icon
1200
J.M. Smucker
SJM
$11.4B
$2.28M ﹤0.01%
23,179
+1,200
46 47
48
49 50