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
PREF icon
1551
Principal Spectrum Preferred Securities Active ETF
PREF
$1.4B
$1.07M ﹤0.01%
56,237
+1,922
IJUN
1552
Innovator International Developed Power Buffer ETF - June
IJUN
$55.5M
$1.06M ﹤0.01%
+38,120
PDI icon
1553
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.05M ﹤0.01%
55,564
+11,397
CCEF icon
1554
Calamos CEF Income & Arbitrage ETF
CCEF
$26M
$1.05M ﹤0.01%
37,021
+3,441
XMHQ icon
1555
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$1.05M ﹤0.01%
10,689
-6,453
XNTK icon
1556
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$1.05M ﹤0.01%
4,424
-18
DECK icon
1557
Deckers Outdoor
DECK
$15.2B
$1.04M ﹤0.01%
10,056
-6,905
PSTG icon
1558
Pure Storage
PSTG
$22.1B
$1.04M ﹤0.01%
17,995
-2,060
MEAR icon
1559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.32B
$1.03M ﹤0.01%
20,564
+5,853
HUSV icon
1560
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$93M
$1.03M ﹤0.01%
25,863
-102
FNOV icon
1561
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.03M ﹤0.01%
20,568
+2,319
NCNO icon
1562
nCino
NCNO
$2.95B
$1.03M ﹤0.01%
36,761
+2,726
CAVA icon
1563
CAVA Group
CAVA
$6.81B
$1.02M ﹤0.01%
12,127
-6,755
TOL icon
1564
Toll Brothers
TOL
$12.9B
$1.02M ﹤0.01%
8,948
-763
BROS icon
1565
Dutch Bros
BROS
$7.77B
$1.02M ﹤0.01%
14,890
-2,388
BXSL icon
1566
Blackstone Secured Lending
BXSL
$6.12B
$1.01M ﹤0.01%
32,995
+442
LGOV icon
1567
First Trust Long Duration Opportunities ETF
LGOV
$669M
$1.01M ﹤0.01%
47,126
-4,007
FAUG icon
1568
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.01M ﹤0.01%
20,540
-336
TAK icon
1569
Takeda Pharmaceutical
TAK
$49.3B
$1.01M ﹤0.01%
65,137
-1,537
PI icon
1570
Impinj
PI
$5.22B
$1.01M ﹤0.01%
9,065
+3,768
MOD icon
1571
Modine Manufacturing
MOD
$7.01B
$1M ﹤0.01%
10,194
+1,147
HRTG icon
1572
Heritage Insurance Holdings
HRTG
$902M
$1M ﹤0.01%
40,230
-254
GIL icon
1573
Gildan
GIL
$11.6B
$1M ﹤0.01%
20,364
-467
CROX icon
1574
Crocs
CROX
$4.42B
$1M ﹤0.01%
9,899
+1,932
FWONK icon
1575
Liberty Media Series C
FWONK
$24.7B
$1M ﹤0.01%
9,591
-89
61 62
63
64 65