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
LQDH icon
1451
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$1.3M ﹤0.01%
14,116
-381
TDS icon
1452
Telephone and Data Systems
TDS
$4.46B
$1.3M ﹤0.01%
36,513
-2,192
THRM icon
1453
Gentherm
THRM
$1.13B
$1.3M ﹤0.01%
45,886
-319
BCE icon
1454
BCE
BCE
$21.3B
$1.29M ﹤0.01%
58,346
-9,539
SYF icon
1455
Synchrony
SYF
$26.9B
$1.29M ﹤0.01%
19,291
-2,327
VLU icon
1456
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$1.29M ﹤0.01%
6,695
+230
CEF icon
1457
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$1.28M ﹤0.01%
42,564
+4,000
NWG icon
1458
NatWest
NWG
$64.7B
$1.28M ﹤0.01%
90,475
+28,177
FRA icon
1459
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$1.28M ﹤0.01%
97,202
-104,384
SLF icon
1460
Sun Life Financial
SLF
$32.3B
$1.28M ﹤0.01%
19,196
+324
TD icon
1461
Toronto Dominion Bank
TD
$138B
$1.26M ﹤0.01%
17,159
+1,059
INDY icon
1462
iShares S&P India Nifty 50 Index Fund
INDY
$684M
$1.26M ﹤0.01%
23,163
+3,088
TXT icon
1463
Textron
TXT
$14.5B
$1.26M ﹤0.01%
15,674
-515
AVDE icon
1464
Avantis International Equity ETF
AVDE
$9.71B
$1.26M ﹤0.01%
16,962
+2,802
FJAN icon
1465
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.25M ﹤0.01%
26,333
-491
BSCQ icon
1466
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.25M ﹤0.01%
64,120
-65,230
OIH icon
1467
VanEck Oil Services ETF
OIH
$1.06B
$1.24M ﹤0.01%
5,384
+463
YETI icon
1468
Yeti Holdings
YETI
$2.82B
$1.24M ﹤0.01%
39,223
-2,216
BST icon
1469
BlackRock Science and Technology Trust
BST
$1.44B
$1.24M ﹤0.01%
32,373
+2,424
DVA icon
1470
DaVita
DVA
$8.49B
$1.23M ﹤0.01%
8,646
+163
TECK icon
1471
Teck Resources
TECK
$20.7B
$1.23M ﹤0.01%
30,450
-11,299
HRL icon
1472
Hormel Foods
HRL
$12.2B
$1.23M ﹤0.01%
40,605
-20,542
DJAN icon
1473
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$1.23M ﹤0.01%
30,426
+141
DT icon
1474
Dynatrace
DT
$14.2B
$1.23M ﹤0.01%
22,224
-6,343
SPYI icon
1475
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$1.23M ﹤0.01%
24,377
+4,508
57 58
59
60 61