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
MMSI icon
1476
Merit Medical Systems
MMSI
$5.2B
$1.23M ﹤0.01%
13,115
-745
KBR icon
1477
KBR
KBR
$5.4B
$1.22M ﹤0.01%
25,530
-4,593
FYX icon
1478
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
$1.22M ﹤0.01%
12,577
-292
UMAY icon
1479
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.3M
$1.22M ﹤0.01%
35,090
KTOS icon
1480
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.22M ﹤0.01%
26,249
-3,530
TKR icon
1481
Timken Company
TKR
$5.51B
$1.22M ﹤0.01%
16,790
-93
CFO icon
1482
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.22M ﹤0.01%
17,045
+31
WCC icon
1483
WESCO International
WCC
$12.7B
$1.21M ﹤0.01%
6,553
+232
RS icon
1484
Reliance Steel & Aluminium
RS
$14.2B
$1.21M ﹤0.01%
3,861
+1,512
WBD icon
1485
Warner Bros
WBD
$56.3B
$1.21M ﹤0.01%
105,508
-19,104
LAZ icon
1486
Lazard
LAZ
$4.85B
$1.21M ﹤0.01%
25,191
+302
BUD icon
1487
AB InBev
BUD
$123B
$1.21M ﹤0.01%
17,571
-4,035
GHC icon
1488
Graham Holdings Company
GHC
$4.83B
$1.2M ﹤0.01%
1,268
FOXA icon
1489
Fox Class A
FOXA
$29.6B
$1.2M ﹤0.01%
21,397
+16,020
RGLD icon
1490
Royal Gold
RGLD
$15.6B
$1.2M ﹤0.01%
6,735
+973
NVR icon
1491
NVR
NVR
$20B
$1.2M ﹤0.01%
162
-3
KBWB icon
1492
Invesco KBW Bank ETF
KBWB
$5.22B
$1.19M ﹤0.01%
16,681
-383
WBA
1493
DELISTED
Walgreens Boots Alliance
WBA
$1.19M ﹤0.01%
104,036
-102,230
LYG icon
1494
Lloyds Banking Group
LYG
$73B
$1.19M ﹤0.01%
279,315
-190,996
NTES icon
1495
NetEase
NTES
$88.5B
$1.19M ﹤0.01%
8,807
+5,719
DBC icon
1496
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$1.18M ﹤0.01%
54,245
+3,127
JBND icon
1497
JPMorgan Active Bond ETF
JBND
$3.22B
$1.18M ﹤0.01%
22,051
+13,060
BLD icon
1498
TopBuild
BLD
$12.1B
$1.18M ﹤0.01%
3,649
+322
PSH icon
1499
PGIM Short Duration High Yield ETF
PSH
$70.6M
$1.18M ﹤0.01%
+23,282
SMLF icon
1500
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$1.18M ﹤0.01%
17,338
+2,974
58 59
60
61 62