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
VRNA
1676
DELISTED
Verona Pharma
VRNA
$814K ﹤0.01%
8,609
-184
SBAC icon
1677
SBA Communications
SBAC
$21B
$814K ﹤0.01%
3,464
-215
LSTR icon
1678
Landstar System
LSTR
$4.47B
$812K ﹤0.01%
5,839
-385
MLN icon
1679
VanEck Long Muni ETF
MLN
$600M
$811K ﹤0.01%
48,030
-1,144
GVA icon
1680
Granite Construction
GVA
$4.3B
$811K ﹤0.01%
8,669
LKQ icon
1681
LKQ Corp
LKQ
$7.77B
$810K ﹤0.01%
21,878
+7,100
ORI icon
1682
Old Republic International
ORI
$10.2B
$809K ﹤0.01%
21,042
-888
BXP icon
1683
Boston Properties
BXP
$11.5B
$809K ﹤0.01%
11,987
+145
SW
1684
Smurfit Westrock
SW
$18.7B
$809K ﹤0.01%
18,740
-11,480
USO icon
1685
United States Oil Fund
USO
$885M
$802K ﹤0.01%
10,969
-105
ALGN icon
1686
Align Technology
ALGN
$9.67B
$800K ﹤0.01%
4,227
+95
BF.B icon
1687
Brown-Forman Class B
BF.B
$12.6B
$800K ﹤0.01%
29,722
+1,206
JNPR
1688
DELISTED
Juniper Networks
JNPR
$797K ﹤0.01%
19,959
+9,357
ACAD icon
1689
Acadia Pharmaceuticals
ACAD
$3.82B
$795K ﹤0.01%
36,841
-2,474
WPM icon
1690
Wheaton Precious Metals
WPM
$45B
$793K ﹤0.01%
8,834
+4,377
XSLV icon
1691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$793K ﹤0.01%
17,412
+164
CBZ icon
1692
CBIZ
CBZ
$2.89B
$791K ﹤0.01%
11,035
-1,928
BIP icon
1693
Brookfield Infrastructure Partners
BIP
$16.3B
$791K ﹤0.01%
23,616
+314
MOTI icon
1694
VanEck Morningstar International Moat ETF
MOTI
$194M
$787K ﹤0.01%
22,694
-523
EWW icon
1695
iShares MSCI Mexico ETF
EWW
$2.04B
$785K ﹤0.01%
12,962
+3,344
FNCL icon
1696
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$784K ﹤0.01%
10,592
+510
STVN icon
1697
Stevanato
STVN
$6.58B
$782K ﹤0.01%
32,029
+2,781
VSEC icon
1698
VSE Corp
VSEC
$4.13B
$781K ﹤0.01%
5,966
-1,183
XOVR
1699
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$471M
$780K ﹤0.01%
40,885
+1,918
REMG
1700
Russell Investments Emerging Markets Equity ETF
REMG
$69.9M
$779K ﹤0.01%
+30,127
66 67
68
69 70