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
IBP icon
1501
Installed Building Products
IBP
$7.03B
$1.18M ﹤0.01%
6,526
-827
VCTR icon
1502
Victory Capital Holdings
VCTR
$4.13B
$1.17M ﹤0.01%
18,413
-924
AZTA icon
1503
Azenta
AZTA
$1.4B
$1.16M ﹤0.01%
37,807
-5,925
RSHO icon
1504
Tema American Reshoring ETF
RSHO
$175M
$1.15M ﹤0.01%
29,409
+495
AGYS icon
1505
Agilysys
AGYS
$3.57B
$1.15M ﹤0.01%
10,065
-2,959
VLUE icon
1506
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$1.15M ﹤0.01%
10,114
-1,063
BWXT icon
1507
BWX Technologies
BWXT
$18.1B
$1.14M ﹤0.01%
7,946
-699
ON icon
1508
ON Semiconductor
ON
$20B
$1.14M ﹤0.01%
21,813
+110
GFEB icon
1509
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$1.14M ﹤0.01%
29,286
-10,406
SNOV icon
1510
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$1.14M ﹤0.01%
49,216
ZAPR
1511
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.3M
$1.13M ﹤0.01%
+45,281
EL icon
1512
Estee Lauder
EL
$32.6B
$1.13M ﹤0.01%
14,018
-1,233
HUM icon
1513
Humana
HUM
$29.2B
$1.13M ﹤0.01%
4,611
-2,231
RINT
1514
Russell Investments International Developed Equity ETF
RINT
$96.5M
$1.13M ﹤0.01%
+42,094
QRVO icon
1515
Qorvo
QRVO
$8.03B
$1.13M ﹤0.01%
13,262
-276
SOUN icon
1516
SoundHound AI
SOUN
$6.05B
$1.12M ﹤0.01%
104,649
-8,396
TRNO icon
1517
Terreno Realty
TRNO
$6.27B
$1.12M ﹤0.01%
19,948
+572
GFL icon
1518
GFL Environmental
GFL
$15.5B
$1.12M ﹤0.01%
22,126
-3,435
BBCA icon
1519
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$1.11M ﹤0.01%
13,807
-6,097
NBB icon
1520
Nuveen Taxable Municipal Income Fund
NBB
$481M
$1.11M ﹤0.01%
70,424
-1,234
EXLS icon
1521
EXL Service
EXLS
$6.29B
$1.11M ﹤0.01%
25,268
+982
WY icon
1522
Weyerhaeuser
WY
$16.3B
$1.11M ﹤0.01%
43,046
-6,331
DBEU icon
1523
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$1.1M ﹤0.01%
25,051
-7,853
OBDC icon
1524
Blue Owl Capital
OBDC
$6.13B
$1.1M ﹤0.01%
76,889
+3,094
SCHE icon
1525
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.1M ﹤0.01%
36,556
-626
59 60
61
62 63