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
NBIS
1351
Nebius Group N.V.
NBIS
$27.6B
$1.66M ﹤0.01%
30,084
+11,417
UFPT icon
1352
UFP Technologies
UFPT
$1.81B
$1.66M ﹤0.01%
6,815
-675
DB icon
1353
Deutsche Bank
DB
$72.9B
$1.66M ﹤0.01%
56,816
+1,046
WINN icon
1354
Harbor Long-Term Growers ETF
WINN
$1.07B
$1.66M ﹤0.01%
57,023
-2,738
UOCT icon
1355
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.66M ﹤0.01%
45,015
-26
AIQ icon
1356
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$1.66M ﹤0.01%
37,881
+21,014
WFC.PRL icon
1357
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.65M ﹤0.01%
1,406
-27
BOCT icon
1358
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.65M ﹤0.01%
36,203
+7,507
G icon
1359
Genpact
G
$7.63B
$1.64M ﹤0.01%
37,316
+2,882
ILCG icon
1360
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.64M ﹤0.01%
16,916
-11,680
RSPS icon
1361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$1.64M ﹤0.01%
54,611
+12,727
TCBX icon
1362
Third Coast Bancshares
TCBX
$520M
$1.63M ﹤0.01%
50,000
FN icon
1363
Fabrinet
FN
$16.7B
$1.63M ﹤0.01%
5,531
-264
PJT icon
1364
PJT Partners
PJT
$4.07B
$1.63M ﹤0.01%
9,871
+1,420
FJUL icon
1365
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.62M ﹤0.01%
31,227
-84
NEU icon
1366
NewMarket
NEU
$7.32B
$1.61M ﹤0.01%
2,333
-59
CGCB icon
1367
Capital Group Core Bond ETF
CGCB
$3.05B
$1.61M ﹤0.01%
61,167
+16,153
IMAY
1368
Innovator International Developed Power Buffer ETF - May
IMAY
$35.9M
$1.6M ﹤0.01%
+56,709
AVAV icon
1369
AeroVironment
AVAV
$16.7B
$1.6M ﹤0.01%
5,610
+1,014
GLOB icon
1370
Globant
GLOB
$2.81B
$1.6M ﹤0.01%
17,592
-4,831
MUSA icon
1371
Murphy USA
MUSA
$6.7B
$1.6M ﹤0.01%
3,924
-251
FTGS icon
1372
First Trust Growth Strength ETF
FTGS
$1.27B
$1.59M ﹤0.01%
46,596
-41,143
JBBB icon
1373
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$1.59M ﹤0.01%
32,904
-17,275
NTRS icon
1374
Northern Trust
NTRS
$24.6B
$1.58M ﹤0.01%
12,491
-1,562
VTR icon
1375
Ventas
VTR
$35.7B
$1.58M ﹤0.01%
25,017
+15
53 54
55
56 57