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
CCK icon
1376
Crown Holdings
CCK
$11.4B
$1.57M ﹤0.01%
15,249
-608
NTAP icon
1377
NetApp
NTAP
$22.5B
$1.57M ﹤0.01%
14,718
-1,782
FIDU icon
1378
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$1.57M ﹤0.01%
20,209
-1,257
PNR icon
1379
Pentair
PNR
$17.8B
$1.55M ﹤0.01%
15,115
-1,358
RDIV icon
1380
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$1.55M ﹤0.01%
32,411
-7,837
FRPT icon
1381
Freshpet
FRPT
$2.7B
$1.55M ﹤0.01%
22,738
+13,506
BAX icon
1382
Baxter International
BAX
$9.12B
$1.54M ﹤0.01%
50,953
-12,327
CZA icon
1383
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.54M ﹤0.01%
14,446
+2,634
RPG icon
1384
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.54M ﹤0.01%
33,663
+3,039
SFEB icon
1385
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.5M
$1.54M ﹤0.01%
71,925
-8,877
BHP icon
1386
BHP
BHP
$142B
$1.53M ﹤0.01%
31,831
-4,212
ZROZ icon
1387
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$1.53M ﹤0.01%
22,807
+7,122
ELS icon
1388
Equity Lifestyle Properties
ELS
$12B
$1.53M ﹤0.01%
24,783
+1,943
IVZ icon
1389
Invesco
IVZ
$10.5B
$1.53M ﹤0.01%
96,809
-660
GNOV icon
1390
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$1.52M ﹤0.01%
41,575
+1,407
IFRA icon
1391
iShares US Infrastructure ETF
IFRA
$3.05B
$1.52M ﹤0.01%
30,829
-3,298
CCL icon
1392
Carnival Corp
CCL
$35.3B
$1.51M ﹤0.01%
53,846
+8,744
TLN
1393
Talen Energy Corp
TLN
$18B
$1.51M ﹤0.01%
5,201
+1,425
FSMB icon
1394
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.51M ﹤0.01%
75,748
-8,501
FLMI icon
1395
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$1.51M ﹤0.01%
62,084
+22,302
DON icon
1396
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$1.5M ﹤0.01%
29,876
+1,034
MNDY icon
1397
monday.com
MNDY
$8.57B
$1.5M ﹤0.01%
4,759
+1,280
RRR icon
1398
Red Rock Resorts
RRR
$3.54B
$1.49M ﹤0.01%
28,733
+751
IRTC icon
1399
iRhythm Technologies
IRTC
$5.68B
$1.49M ﹤0.01%
9,683
-445
TM icon
1400
Toyota
TM
$266B
$1.49M ﹤0.01%
8,643
-139
54 55
56
57 58