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
IVOO icon
1226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2.14M ﹤0.01%
20,380
-6,744
AFLG icon
1227
First Trust Active Factor Large Cap ETF
AFLG
$421M
$2.13M ﹤0.01%
58,720
+19,611
FXZ icon
1228
First Trust Materials AlphaDEX Fund
FXZ
$211M
$2.13M ﹤0.01%
37,367
+2,724
SNDR icon
1229
Schneider National
SNDR
$3.9B
$2.13M ﹤0.01%
88,093
-270
OSK icon
1230
Oshkosh
OSK
$7.69B
$2.12M ﹤0.01%
18,688
-455
IXJ icon
1231
iShares Global Healthcare ETF
IXJ
$4.04B
$2.12M ﹤0.01%
24,623
+12,054
MTDR icon
1232
Matador Resources
MTDR
$4.91B
$2.12M ﹤0.01%
44,420
-237
FNX icon
1233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.11M ﹤0.01%
18,408
-570
ALLY icon
1234
Ally Financial
ALLY
$12.2B
$2.11M ﹤0.01%
54,233
-1,004
WHR icon
1235
Whirlpool
WHR
$3.73B
$2.11M ﹤0.01%
20,812
-49
EDIV icon
1236
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$2.1M ﹤0.01%
55,202
+2,328
FXH icon
1237
First Trust Health Care AlphaDEX Fund
FXH
$926M
$2.1M ﹤0.01%
20,236
-1,121
QABA icon
1238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.8M
$2.08M ﹤0.01%
38,446
-433
BGR icon
1239
BlackRock Energy and Resources Trust
BGR
$347M
$2.07M ﹤0.01%
156,358
+999
VAW icon
1240
Vanguard Materials ETF
VAW
$2.7B
$2.07M ﹤0.01%
10,635
+585
FHI icon
1241
Federated Hermes
FHI
$3.87B
$2.07M ﹤0.01%
46,640
-1,110
EXR icon
1242
Extra Space Storage
EXR
$27.6B
$2.06M ﹤0.01%
13,962
-369
FRT icon
1243
Federal Realty Investment Trust
FRT
$8.38B
$2.06M ﹤0.01%
21,669
+6,929
SAUG icon
1244
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$2.06M ﹤0.01%
87,990
-262
IESC icon
1245
IES Holdings
IESC
$8.06B
$2.05M ﹤0.01%
6,929
-34
NAPR icon
1246
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$2.05M ﹤0.01%
40,165
+5,447
ALB icon
1247
Albemarle
ALB
$12.3B
$2.04M ﹤0.01%
32,620
-6,113
IAI icon
1248
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$2.04M ﹤0.01%
12,049
-2,245
DOCT icon
1249
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$2.04M ﹤0.01%
49,605
+6,946
EQT icon
1250
EQT Corp
EQT
$36.7B
$2.03M ﹤0.01%
34,893
+685
48 49
50
51 52