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
JMTG
1276
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$1.96M ﹤0.01%
+39,288
CLS icon
1277
Celestica
CLS
$39.3B
$1.96M ﹤0.01%
12,561
-329
CLOA icon
1278
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.96M ﹤0.01%
37,687
-8,609
EPP icon
1279
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.95M ﹤0.01%
39,527
+653
NLY icon
1280
Annaly Capital Management
NLY
$14.9B
$1.94M ﹤0.01%
102,876
+3,510
WOOD icon
1281
iShares Global Timber & Forestry ETF
WOOD
$230M
$1.94M ﹤0.01%
26,389
+30
RIGS icon
1282
RiverFront Strategic Income Fund
RIGS
$92.4M
$1.94M ﹤0.01%
83,217
+15,797
MKTX icon
1283
MarketAxess Holdings
MKTX
$6.32B
$1.93M ﹤0.01%
8,638
+222
SU icon
1284
Suncor Energy
SU
$51.7B
$1.93M ﹤0.01%
51,441
+886
CG icon
1285
Carlyle Group
CG
$19B
$1.92M ﹤0.01%
37,434
-656
IETC icon
1286
iShares US Tech Independence Focused ETF
IETC
$939M
$1.92M ﹤0.01%
20,427
+39
STPZ icon
1287
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$1.92M ﹤0.01%
35,679
-1,686
CWST icon
1288
Casella Waste Systems
CWST
$5.55B
$1.92M ﹤0.01%
16,637
-5,703
FNDX icon
1289
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.92M ﹤0.01%
78,125
-3,176
HGER icon
1290
Harbor Commodity All-Weather Strategy ETF
HGER
$742M
$1.92M ﹤0.01%
78,862
+51,774
RELX icon
1291
RELX
RELX
$76.3B
$1.9M ﹤0.01%
35,019
+4,007
ZALT icon
1292
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$555M
$1.89M ﹤0.01%
61,471
+824
BBY icon
1293
Best Buy
BBY
$16.4B
$1.89M ﹤0.01%
28,195
+1,369
SMR icon
1294
NuScale Power
SMR
$4.93B
$1.88M ﹤0.01%
47,645
+9,016
CDL icon
1295
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$1.88M ﹤0.01%
28,290
+10
HYS icon
1296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.88M ﹤0.01%
19,777
-25,866
ACHC icon
1297
Acadia Healthcare
ACHC
$1.64B
$1.88M ﹤0.01%
82,741
+38,167
DVYE icon
1298
iShares Emerging Markets Dividend ETF
DVYE
$967M
$1.87M ﹤0.01%
65,306
-24,137
TRI icon
1299
Thomson Reuters
TRI
$60.2B
$1.87M ﹤0.01%
9,298
+156
FDD icon
1300
First Trust STOXX European Select Dividend Income Fund
FDD
$693M
$1.87M ﹤0.01%
120,316
+103,609
50 51
52
53 54