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
KWR icon
1251
Quaker Houghton
KWR
$2.43B
$2.03M ﹤0.01%
18,169
-72
TLTW icon
1252
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$2.03M ﹤0.01%
87,705
-4,987
LYV icon
1253
Live Nation Entertainment
LYV
$33.2B
$2.03M ﹤0.01%
13,405
-7,206
JBHT icon
1254
JB Hunt Transport Services
JBHT
$16B
$2.03M ﹤0.01%
14,122
+3,463
RFEM icon
1255
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.3M
$2.02M ﹤0.01%
28,327
-340
NNN icon
1256
NNN REIT
NNN
$7.7B
$2.02M ﹤0.01%
46,728
+4,390
GVIP icon
1257
Goldman Sachs Hedge Industry VIP ETF
GVIP
$419M
$2.01M ﹤0.01%
14,547
+7,041
XHE icon
1258
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$2.01M ﹤0.01%
24,750
+1,458
GNTX icon
1259
Gentex
GNTX
$5.12B
$2M ﹤0.01%
91,124
-1,989
SPTN
1260
DELISTED
SpartanNash
SPTN
$2M ﹤0.01%
75,587
+8,870
PBJ icon
1261
Invesco Food & Beverage ETF
PBJ
$99.1M
$2M ﹤0.01%
+42,195
UAL icon
1262
United Airlines
UAL
$31.4B
$2M ﹤0.01%
25,061
-11,465
FELC icon
1263
Fidelity Enhanced Large Cap Core ETF
FELC
$5.4B
$2M ﹤0.01%
57,848
+8,639
SCCO icon
1264
Southern Copper
SCCO
$114B
$1.99M ﹤0.01%
19,904
-1,667
TRU icon
1265
TransUnion
TRU
$15.7B
$1.99M ﹤0.01%
22,584
-1,679
ARKQ icon
1266
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$1.99M ﹤0.01%
22,287
+18,951
RWK icon
1267
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$1.98M ﹤0.01%
16,979
-155
EA icon
1268
Electronic Arts
EA
$50.2B
$1.98M ﹤0.01%
12,404
-452
FLCC
1269
Federated Hermes MDT Large Cap Core ETF
FLCC
$58M
$1.98M ﹤0.01%
65,384
-87,179
OC icon
1270
Owens Corning
OC
$8.59B
$1.98M ﹤0.01%
14,380
+1,317
K icon
1271
Kellanova
K
$29B
$1.98M ﹤0.01%
24,841
-5,012
FMHI icon
1272
First Trust Municipal High Income ETF
FMHI
$785M
$1.97M ﹤0.01%
42,212
+8,208
FEZ icon
1273
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.97M ﹤0.01%
32,971
-15,741
CAE icon
1274
CAE Inc
CAE
$8.72B
$1.97M ﹤0.01%
67,272
+3,580
TRMB icon
1275
Trimble
TRMB
$19.1B
$1.97M ﹤0.01%
25,905
-215
49 50
51
52 53