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
TPH icon
1201
Tri Pointe Homes
TPH
$2.72B
$2.28M ﹤0.01%
71,220
-34
IPAR icon
1202
Interparfums
IPAR
$2.79B
$2.27M ﹤0.01%
17,255
-916
CII icon
1203
BlackRock Enhanced Captial and Income Fund
CII
$991M
$2.25M ﹤0.01%
105,606
+13,424
HYLS icon
1204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.24M ﹤0.01%
53,694
-1,294
IBTI icon
1205
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.23M ﹤0.01%
99,653
-3,755
WTM icon
1206
White Mountains Insurance
WTM
$4.86B
$2.23M ﹤0.01%
1,240
-129
CVNA icon
1207
Carvana
CVNA
$45.5B
$2.23M ﹤0.01%
+6,607
GEN icon
1208
Gen Digital
GEN
$16.2B
$2.22M ﹤0.01%
75,493
+5,286
ESGV icon
1209
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.22M ﹤0.01%
20,228
-294
POWL icon
1210
Powell Industries
POWL
$4.53B
$2.21M ﹤0.01%
10,522
+4,329
WAT icon
1211
Waters Corp
WAT
$22.4B
$2.21M ﹤0.01%
6,340
+509
ES icon
1212
Eversource Energy
ES
$27B
$2.21M ﹤0.01%
34,696
+13,112
DNOV icon
1213
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$2.2M ﹤0.01%
49,167
+327
FLBL icon
1214
Franklin Senior Loan ETF
FLBL
$1.2B
$2.19M ﹤0.01%
90,430
+7,283
BIO icon
1215
Bio-Rad Laboratories Class A
BIO
$8.32B
$2.19M ﹤0.01%
9,074
-142
CCJ icon
1216
Cameco
CCJ
$40.9B
$2.18M ﹤0.01%
29,379
-2,912
UDEC icon
1217
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$2.18M ﹤0.01%
59,761
FYT icon
1218
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$2.17M ﹤0.01%
43,017
-5,243
CCD
1219
Calamos Dynamic Convertible & Income Fund
CCD
$589M
$2.16M ﹤0.01%
107,338
+1,865
FTHI icon
1220
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$2.16M ﹤0.01%
94,565
+9,983
IBDU icon
1221
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$2.16M ﹤0.01%
92,494
+6,824
UMBF icon
1222
UMB Financial
UMBF
$8.4B
$2.15M ﹤0.01%
20,426
+97
FHLC icon
1223
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$2.15M ﹤0.01%
33,574
-1,372
ILCV icon
1224
iShares Morningstar Value ETF
ILCV
$1.13B
$2.15M ﹤0.01%
25,729
-22,588
IDHQ icon
1225
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$2.14M ﹤0.01%
64,960
+12,399
47 48
49
50 51