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
EZU icon
1576
iShare MSCI Eurozone ETF
EZU
$7.98B
$1M ﹤0.01%
16,832
+4,070
RC
1577
Ready Capital
RC
$453M
$997K ﹤0.01%
228,152
-17,110
WDIV icon
1578
SPDR S&P Global Dividend ETF
WDIV
$227M
$996K ﹤0.01%
14,113
-1,208
TIPX icon
1579
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$995K ﹤0.01%
51,969
+2,401
WTRG icon
1580
Essential Utilities
WTRG
$11.1B
$993K ﹤0.01%
26,742
+4,965
WT icon
1581
WisdomTree
WT
$1.63B
$993K ﹤0.01%
86,237
+3,085
IAPR icon
1582
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$991K ﹤0.01%
33,896
-368
LBRT icon
1583
Liberty Energy
LBRT
$2.75B
$988K ﹤0.01%
86,062
-9,252
COOP
1584
DELISTED
Mr. Cooper
COOP
$987K ﹤0.01%
6,614
+1,972
EXEL icon
1585
Exelixis
EXEL
$10.8B
$983K ﹤0.01%
22,292
+250
TFLO icon
1586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$982K ﹤0.01%
19,389
+4,958
HDUS icon
1587
Hartford Disciplined US Equity ETF
HDUS
$149M
$980K ﹤0.01%
16,459
-1,857
OGE icon
1588
OGE Energy
OGE
$8.96B
$978K ﹤0.01%
22,047
+1,287
DWX icon
1589
SPDR S&P International Dividend ETF
DWX
$489M
$976K ﹤0.01%
23,159
-733
VTRS icon
1590
Viatris
VTRS
$11.6B
$970K ﹤0.01%
108,668
-557
UTEN icon
1591
US Treasury 10 Year Note ETF
UTEN
$228M
$970K ﹤0.01%
22,100
+15,013
FSLR icon
1592
First Solar
FSLR
$29.4B
$969K ﹤0.01%
5,855
+443
RWJ icon
1593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$965K ﹤0.01%
22,287
+228
LPX icon
1594
Louisiana-Pacific
LPX
$5.4B
$963K ﹤0.01%
11,197
-3,759
LCII icon
1595
LCI Industries
LCII
$2.64B
$959K ﹤0.01%
10,513
-792
HURN icon
1596
Huron Consulting
HURN
$2.85B
$959K ﹤0.01%
+6,970
PAGP icon
1597
Plains GP Holdings
PAGP
$3.44B
$953K ﹤0.01%
49,051
-2,874
UJUL icon
1598
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$951K ﹤0.01%
25,857
-1,062
DJUN icon
1599
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$950K ﹤0.01%
21,094
+3,748
AX icon
1600
Axos Financial
AX
$4.59B
$949K ﹤0.01%
12,483
+2,457
62 63
64
65 66