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
HLI icon
1426
Houlihan Lokey
HLI
$12.8B
$1.41M ﹤0.01%
7,827
-1,334
ONON icon
1427
On Holding
ONON
$11.4B
$1.41M ﹤0.01%
27,049
+18,211
LEE icon
1428
Lee Enterprises
LEE
$25.5M
$1.41M ﹤0.01%
219,966
BSCS icon
1429
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.4M ﹤0.01%
68,533
-35,293
AVA icon
1430
Avista
AVA
$3.35B
$1.4M ﹤0.01%
36,837
-8,653
ACM icon
1431
Aecom
ACM
$17.4B
$1.39M ﹤0.01%
12,352
+894
NMZ icon
1432
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.39M ﹤0.01%
133,710
+77,253
EWBC icon
1433
East-West Bancorp
EWBC
$14.5B
$1.38M ﹤0.01%
13,710
-3,821
CELH icon
1434
Celsius Holdings
CELH
$11.5B
$1.38M ﹤0.01%
29,830
-14,703
FNB icon
1435
FNB Corp
FNB
$5.83B
$1.38M ﹤0.01%
94,681
-6,095
CBRL icon
1436
Cracker Barrel
CBRL
$654M
$1.37M ﹤0.01%
22,476
-4,747
QCOC
1437
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.7M
$1.37M ﹤0.01%
64,553
+303
INTA icon
1438
Intapp
INTA
$3.34B
$1.35M ﹤0.01%
26,188
+20,715
WING icon
1439
Wingstop
WING
$6.54B
$1.34M ﹤0.01%
3,993
+679
IGE icon
1440
iShares North American Natural Resources ETF
IGE
$621M
$1.34M ﹤0.01%
30,309
+1,246
SPUS icon
1441
SP Funds S&P 500 Sharia ETF
SPUS
$1.67B
$1.34M ﹤0.01%
30,164
+2,000
AYI icon
1442
Acuity Brands
AYI
$11.2B
$1.34M ﹤0.01%
4,475
-4,005
IYC icon
1443
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.33M ﹤0.01%
13,358
-1,490
MORN icon
1444
Morningstar
MORN
$8.86B
$1.33M ﹤0.01%
4,225
-92
KEY icon
1445
KeyCorp
KEY
$19.9B
$1.32M ﹤0.01%
76,029
-5,065
CNI icon
1446
Canadian National Railway
CNI
$58.4B
$1.32M ﹤0.01%
12,688
-1,097
XBI icon
1447
State Street SPDR S&P Biotech ETF
XBI
$6.38B
$1.32M ﹤0.01%
15,861
-5,213
UDR icon
1448
UDR
UDR
$11.4B
$1.31M ﹤0.01%
32,153
+26,291
PAM icon
1449
Pampa Energía
PAM
$4.69B
$1.31M ﹤0.01%
18,895
+40
ALNY icon
1450
Alnylam Pharmaceuticals
ALNY
$58.8B
$1.31M ﹤0.01%
4,007
+383
56 57
58
59 60