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
USEP icon
1301
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$1.85M ﹤0.01%
50,179
-898
IMCB icon
1302
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$1.85M ﹤0.01%
23,209
-338
BAC.PRL icon
1303
Bank of America Series L
BAC.PRL
$3.88B
$1.85M ﹤0.01%
1,524
-1
LCG icon
1304
Sterling Capital Focus Equity ETF
LCG
$32.5M
$1.85M ﹤0.01%
58,356
-18,131
DUOL icon
1305
Duolingo
DUOL
$8.91B
$1.84M ﹤0.01%
4,487
+1,477
CGMS icon
1306
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$1.83M ﹤0.01%
67,256
+18,161
ATEN icon
1307
A10 Networks
ATEN
$1.23B
$1.83M ﹤0.01%
94,639
-1,979
VOD icon
1308
Vodafone
VOD
$27.9B
$1.83M ﹤0.01%
171,610
-56,782
CORP icon
1309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.83M ﹤0.01%
18,778
+4,365
CFFI icon
1310
C&F Financial
CFFI
$229M
$1.83M ﹤0.01%
29,593
LNT icon
1311
Alliant Energy
LNT
$17.2B
$1.83M ﹤0.01%
30,209
+951
DHS icon
1312
WisdomTree US High Dividend Fund
DHS
$1.28B
$1.82M ﹤0.01%
18,981
-1,719
EIX icon
1313
Edison International
EIX
$22.1B
$1.82M ﹤0.01%
35,252
+1,521
THC icon
1314
Tenet Healthcare
THC
$17.1B
$1.82M ﹤0.01%
10,334
-2,136
FOCT icon
1315
FT Vest US Equity Buffer ETF October
FOCT
$1B
$1.81M ﹤0.01%
40,433
-1,090
CAG icon
1316
Conagra Brands
CAG
$8.12B
$1.81M ﹤0.01%
88,200
-7,168
OSEA icon
1317
Harbor International Compounders ETF
OSEA
$508M
$1.79M ﹤0.01%
61,104
+42,355
ITRI icon
1318
Itron
ITRI
$4.62B
$1.78M ﹤0.01%
13,547
+2,928
CCB icon
1319
Coastal Financial
CCB
$1.62B
$1.78M ﹤0.01%
18,381
+1,698
FMX icon
1320
Fomento Económico Mexicano
FMX
$32.7B
$1.78M ﹤0.01%
17,258
-1,881
FLS icon
1321
Flowserve
FLS
$8.86B
$1.77M ﹤0.01%
33,875
+3,346
SOFI icon
1322
SoFi Technologies
SOFI
$36.8B
$1.76M ﹤0.01%
96,802
-1,976
FSV icon
1323
FirstService
FSV
$6.96B
$1.76M ﹤0.01%
10,087
-883
CNQ icon
1324
Canadian Natural Resources
CNQ
$66.6B
$1.76M ﹤0.01%
56,034
-1,067
HAL icon
1325
Halliburton
HAL
$23.3B
$1.75M ﹤0.01%
85,995
-16,814
51 52
53
54 55