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
OZK icon
1701
Bank OZK
OZK
$4.97B
$776K ﹤0.01%
16,494
+1,088
CF icon
1702
CF Industries
CF
$12.8B
$776K ﹤0.01%
8,436
+418
FGD icon
1703
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$775K ﹤0.01%
28,155
-2,080
CLOI icon
1704
VanEck CLO ETF
CLOI
$1.22B
$774K ﹤0.01%
14,615
-856
IREN icon
1705
Iris Energy
IREN
$17.7B
$773K ﹤0.01%
53,066
+241
BUFB icon
1706
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$767K ﹤0.01%
22,642
+4,655
NVG icon
1707
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$766K ﹤0.01%
64,215
-29,761
DOCN icon
1708
DigitalOcean
DOCN
$4.53B
$764K ﹤0.01%
26,738
+3,109
MOH icon
1709
Molina Healthcare
MOH
$7.82B
$761K ﹤0.01%
2,556
-1,358
DSTL icon
1710
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$761K ﹤0.01%
13,751
-12,303
GLBE icon
1711
Global E Online
GLBE
$6.18B
$761K ﹤0.01%
22,675
-4,984
XBIL icon
1712
US Treasury 6 Month Bill ETF
XBIL
$801M
$760K ﹤0.01%
15,157
+157
CBSH icon
1713
Commerce Bancshares
CBSH
$7.2B
$758K ﹤0.01%
12,192
-254
FAF icon
1714
First American
FAF
$6.36B
$758K ﹤0.01%
12,340
+1,121
IONQ icon
1715
IonQ
IONQ
$21B
$755K ﹤0.01%
17,563
+6,471
TTI icon
1716
TETRA Technologies
TTI
$1.01B
$754K ﹤0.01%
224,470
-20,336
GKOS icon
1717
Glaukos
GKOS
$4.82B
$754K ﹤0.01%
7,296
+4,242
PVH icon
1718
PVH
PVH
$3.69B
$753K ﹤0.01%
10,978
+3,997
MSDL icon
1719
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$752K ﹤0.01%
40,195
+16,948
XHB icon
1720
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$752K ﹤0.01%
7,632
-1,923
DIHP icon
1721
Dimensional International High Profitability ETF
DIHP
$4.58B
$751K ﹤0.01%
25,456
-80
IHAK icon
1722
iShares Cybersecurity and Tech ETF
IHAK
$923M
$749K ﹤0.01%
14,073
+1,237
DISV icon
1723
Dimensional International Small Cap Value ETF
DISV
$3.57B
$746K ﹤0.01%
22,676
-773
USRT icon
1724
iShares Core US REIT ETF
USRT
$3.16B
$743K ﹤0.01%
13,143
-720
WTS icon
1725
Watts Water Technologies
WTS
$9.11B
$738K ﹤0.01%
3,002
+1,460
67 68
69
70 71