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
AAP icon
1726
Advance Auto Parts
AAP
$2.92B
$736K ﹤0.01%
15,841
+2,134
FBNC icon
1727
First Bancorp
FBNC
$2.12B
$732K ﹤0.01%
16,603
+2,322
PICK icon
1728
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$732K ﹤0.01%
19,460
+844
WDC icon
1729
Western Digital
WDC
$55.7B
$729K ﹤0.01%
11,398
-2,073
KJUL icon
1730
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$729K ﹤0.01%
24,954
-122
BBIN icon
1731
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$727K ﹤0.01%
10,764
+3,608
VC icon
1732
Visteon
VC
$2.91B
$722K ﹤0.01%
+7,742
BAM icon
1733
Brookfield Asset Management
BAM
$85.5B
$722K ﹤0.01%
13,053
+1,640
GGG icon
1734
Graco
GGG
$13.5B
$721K ﹤0.01%
8,385
-495
OKLO
1735
Oklo
OKLO
$16.6B
$719K ﹤0.01%
12,850
+745
SEZL icon
1736
Sezzle
SEZL
$2.02B
$719K ﹤0.01%
+4,010
KIE icon
1737
State Street SPDR S&P Insurance ETF
KIE
$759M
$714K ﹤0.01%
11,960
-152
ASO icon
1738
Academy Sports + Outdoors
ASO
$3.05B
$714K ﹤0.01%
15,944
+8,956
COPX icon
1739
Global X Copper Miners ETF NEW
COPX
$2.73B
$712K ﹤0.01%
15,814
+2,427
XDAT icon
1740
Franklin Exponential Data ETF
XDAT
$4.08M
$709K ﹤0.01%
25,942
+1,310
PFL
1741
PIMCO Income Strategy Fund
PFL
$382M
$709K ﹤0.01%
84,998
-811
INGR icon
1742
Ingredion
INGR
$6.91B
$709K ﹤0.01%
5,225
-1,051
VITL icon
1743
Vital Farms
VITL
$1.55B
$705K ﹤0.01%
+18,296
TRN icon
1744
Trinity Industries
TRN
$2.06B
$704K ﹤0.01%
26,067
+2,975
IYT icon
1745
iShares US Transportation ETF
IYT
$620M
$701K ﹤0.01%
10,224
-834
KSS icon
1746
Kohl's
KSS
$1.91B
$699K ﹤0.01%
82,429
+43,082
QSPT icon
1747
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$697K ﹤0.01%
23,561
-7,404
OHI icon
1748
Omega Healthcare
OHI
$12.9B
$696K ﹤0.01%
19,000
-253
UAUG icon
1749
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$695K ﹤0.01%
18,582
-4,000
ATRC icon
1750
AtriCure
ATRC
$1.59B
$695K ﹤0.01%
21,206
+2,198
68 69
70
71 72