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
BLDR icon
1401
Builders FirstSource
BLDR
$11.8B
$1.48M ﹤0.01%
12,709
-1,621
DFEB icon
1402
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$1.48M ﹤0.01%
33,197
-1,669
TOST icon
1403
Toast
TOST
$22.4B
$1.48M ﹤0.01%
33,448
+8,530
GJUN icon
1404
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$1.48M ﹤0.01%
39,310
-375
VRIG icon
1405
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.47M ﹤0.01%
58,776
+29,745
AES icon
1406
AES
AES
$10.1B
$1.47M ﹤0.01%
139,948
+67,009
BSCT icon
1407
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.47M ﹤0.01%
78,589
-33,332
MWA icon
1408
Mueller Water Products
MWA
$3.74B
$1.47M ﹤0.01%
60,968
+17,982
IEO icon
1409
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$1.46M ﹤0.01%
16,483
+575
UTHR icon
1410
United Therapeutics
UTHR
$19.5B
$1.46M ﹤0.01%
5,080
-28
SPSC icon
1411
SPS Commerce
SPSC
$3.08B
$1.46M ﹤0.01%
10,715
+175
DTE icon
1412
DTE Energy
DTE
$28.9B
$1.46M ﹤0.01%
11,002
+70
PAYC icon
1413
Paycom
PAYC
$9.16B
$1.45M ﹤0.01%
6,263
-3,907
ASH icon
1414
Ashland
ASH
$2.28B
$1.44M ﹤0.01%
28,666
-9,696
RES icon
1415
RPC Inc
RES
$1.21B
$1.44M ﹤0.01%
304,567
NZAC icon
1416
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$1.44M ﹤0.01%
36,468
+652
NSA icon
1417
National Storage Affiliates Trust
NSA
$2.27B
$1.44M ﹤0.01%
44,965
+19
PCEF icon
1418
Invesco CEF Income Composite ETF
PCEF
$842M
$1.43M ﹤0.01%
74,536
-12,860
PAAS icon
1419
Pan American Silver
PAAS
$15.8B
$1.43M ﹤0.01%
50,360
+185
BSTZ icon
1420
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$1.43M ﹤0.01%
68,823
+3,429
VTEI icon
1421
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$1.43M ﹤0.01%
14,489
+9,329
GMAR icon
1422
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$1.42M ﹤0.01%
36,551
+4,228
UBS icon
1423
UBS Group
UBS
$120B
$1.41M ﹤0.01%
41,782
-9,622
USPH icon
1424
US Physical Therapy
USPH
$1.11B
$1.41M ﹤0.01%
18,036
-675
RAL
1425
Ralliant Corp
RAL
$5.18B
$1.41M ﹤0.01%
+29,065
55 56
57
58 59