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
RITM icon
1526
Rithm Capital
RITM
$6.1B
$1.1M ﹤0.01%
97,583
+2,516
HELO icon
1527
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$1.1M ﹤0.01%
17,603
+11,932
FXG icon
1528
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$1.1M ﹤0.01%
17,406
+129
CRL icon
1529
Charles River Laboratories
CRL
$8.35B
$1.1M ﹤0.01%
7,256
-23,542
SGI
1530
Somnigroup International
SGI
$19.3B
$1.1M ﹤0.01%
16,177
+4,451
VSS icon
1531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$1.1M ﹤0.01%
8,602
-32,338
MLPX icon
1532
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$1.1M ﹤0.01%
17,517
+1,559
MTD icon
1533
Mettler-Toledo International
MTD
$29.3B
$1.1M ﹤0.01%
934
-148
KRP icon
1534
Kimbell Royalty Partners
KRP
$1.25B
$1.09M ﹤0.01%
78,361
+54,829
NE icon
1535
Noble Corp
NE
$4.63B
$1.09M ﹤0.01%
41,184
+4,516
BIIB icon
1536
Biogen
BIIB
$22.6B
$1.09M ﹤0.01%
8,703
-99
CQP icon
1537
Cheniere Energy
CQP
$24.5B
$1.09M ﹤0.01%
19,487
VUSB icon
1538
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.09M ﹤0.01%
+21,881
EHC icon
1539
Encompass Health
EHC
$11.4B
$1.09M ﹤0.01%
8,895
-761
GTLB icon
1540
GitLab
GTLB
$7.63B
$1.09M ﹤0.01%
24,084
+3,186
CIEN icon
1541
Ciena
CIEN
$29.5B
$1.09M ﹤0.01%
13,350
-182
AN icon
1542
AutoNation
AN
$6.9B
$1.08M ﹤0.01%
5,442
-623
RNR icon
1543
RenaissanceRe
RNR
$12.2B
$1.07M ﹤0.01%
4,423
+9
FEGE
1544
First Eagle Global Equity ETF
FEGE
$556M
$1.07M ﹤0.01%
+26,505
FXI icon
1545
iShares China Large-Cap ETF
FXI
$6.92B
$1.07M ﹤0.01%
29,105
-14,748
PLNT icon
1546
Planet Fitness
PLNT
$8.76B
$1.07M ﹤0.01%
9,809
-1,776
DVN icon
1547
Devon Energy
DVN
$21.2B
$1.07M ﹤0.01%
33,609
-19,776
CHRD icon
1548
Chord Energy
CHRD
$4.93B
$1.07M ﹤0.01%
11,038
+1,716
FFA
1549
First Trust Enhanced Equity Income Fund
FFA
$432M
$1.07M ﹤0.01%
52,109
+5,132
LIF
1550
Life360
LIF
$7.34B
$1.07M ﹤0.01%
+16,351
60 61
62
63 64