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
IHF icon
1326
iShares US Healthcare Providers ETF
IHF
$781M
$1.75M ﹤0.01%
36,013
+541
DTM icon
1327
DT Midstream
DTM
$11.7B
$1.74M ﹤0.01%
15,862
+2,451
SPGM icon
1328
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$1.74M ﹤0.01%
25,267
-371
CGGE
1329
Capital Group Global Equity ETF
CGGE
$1.04B
$1.74M ﹤0.01%
59,497
+3,324
GRPM icon
1330
Invesco S&P MidCap 400 GARP ETF
GRPM
$442M
$1.74M ﹤0.01%
16,649
-1,277
KJAN icon
1331
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
$1.73M ﹤0.01%
46,217
+1,697
FTEC icon
1332
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.72M ﹤0.01%
8,715
+419
CLH icon
1333
Clean Harbors
CLH
$11.1B
$1.72M ﹤0.01%
7,434
-252
EMHY icon
1334
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$1.72M ﹤0.01%
44,077
-24,145
JIVE icon
1335
JPMorgan International Value ETF
JIVE
$657M
$1.72M ﹤0.01%
24,784
+18,324
UMAR icon
1336
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$1.72M ﹤0.01%
45,601
-751
FJUN icon
1337
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.71M ﹤0.01%
31,793
+1,186
VIRT icon
1338
Virtu Financial
VIRT
$3.05B
$1.71M ﹤0.01%
38,081
+4,515
LTH icon
1339
Life Time Group Holdings
LTH
$5.51B
$1.71M ﹤0.01%
56,233
+9,724
BIT icon
1340
BlackRock Multi-Sector Income Trust
BIT
$583M
$1.7M ﹤0.01%
116,774
+8,743
INKM icon
1341
State Street Income Allocation ETF
INKM
$73.1M
$1.7M ﹤0.01%
52,548
-3,592
PFS icon
1342
Provident Financial Services
PFS
$2.43B
$1.7M ﹤0.01%
96,829
+1,922
MBC icon
1343
MasterBrand
MBC
$1.36B
$1.7M ﹤0.01%
155,247
-2,196
FTC icon
1344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.69M ﹤0.01%
11,205
-650
AVSU icon
1345
Avantis Responsible US Equity ETF
AVSU
$435M
$1.69M ﹤0.01%
24,658
+11,063
GDIV icon
1346
Harbor Dividend Growth Leaders ETF
GDIV
$221M
$1.69M ﹤0.01%
109,199
-16,344
FTI icon
1347
TechnipFMC
FTI
$17.7B
$1.68M ﹤0.01%
48,819
+5,252
FBOT icon
1348
Fidelity Disruptive Automation ETF
FBOT
$154M
$1.68M ﹤0.01%
55,930
+5,037
EXG icon
1349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$1.67M ﹤0.01%
191,038
-7,216
MDYV icon
1350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.67M ﹤0.01%
21,005
-6,590
52 53
54
55 56