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
SPYX icon
1601
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$949K ﹤0.01%
18,625
-7,440
DNP icon
1602
DNP Select Income Fund
DNP
$3.79B
$941K ﹤0.01%
96,139
+10,946
GEF icon
1603
Greif
GEF
$3.39B
$940K ﹤0.01%
14,460
-924
DAR icon
1604
Darling Ingredients
DAR
$5.19B
$939K ﹤0.01%
24,748
-17,627
TAP icon
1605
Molson Coors Class B
TAP
$9.21B
$934K ﹤0.01%
19,423
-14,015
PDD icon
1606
Pinduoduo
PDD
$194B
$934K ﹤0.01%
8,924
+84
OCUL icon
1607
Ocular Therapeutix
OCUL
$2.3B
$928K ﹤0.01%
100,000
+50,000
RDDT icon
1608
Reddit
RDDT
$38.2B
$926K ﹤0.01%
6,148
-845
B
1609
Barrick Mining
B
$60.2B
$926K ﹤0.01%
44,457
+370
CGSD icon
1610
Capital Group Short Duration Income ETF
CGSD
$1.56B
$922K ﹤0.01%
35,558
-2,470
EMLP icon
1611
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$922K ﹤0.01%
24,572
+3,354
ELF icon
1612
e.l.f. Beauty
ELF
$4.75B
$921K ﹤0.01%
7,405
+2,452
YELP icon
1613
Yelp
YELP
$1.77B
$918K ﹤0.01%
26,776
+706
OUSM icon
1614
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$913K ﹤0.01%
+21,139
AEE icon
1615
Ameren
AEE
$28.3B
$911K ﹤0.01%
9,484
+561
TECH icon
1616
Bio-Techne
TECH
$9.07B
$909K ﹤0.01%
17,671
+3,060
FDUS icon
1617
Fidus Investment
FDUS
$698M
$909K ﹤0.01%
45,703
-1,252
FSTA icon
1618
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$905K ﹤0.01%
17,684
-886
SXI icon
1619
Standex International
SXI
$2.91B
$895K ﹤0.01%
5,722
-552
APPF icon
1620
AppFolio
APPF
$9.08B
$895K ﹤0.01%
3,885
+253
GEM icon
1621
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$893K ﹤0.01%
23,996
+1,918
CGBD icon
1622
Carlyle Secured Lending
CGBD
$865M
$889K ﹤0.01%
64,957
KD icon
1623
Kyndryl
KD
$6.01B
$886K ﹤0.01%
21,115
+1,751
HYDB icon
1624
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$884K ﹤0.01%
18,615
-26,222
FTS icon
1625
Fortis
FTS
$26B
$883K ﹤0.01%
18,498
-711
63 64
65
66 67