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
AVUS icon
1751
Avantis US Equity ETF
AVUS
$9.79B
$694K ﹤0.01%
6,886
+1,757
SMG icon
1752
ScottsMiracle-Gro
SMG
$3.26B
$693K ﹤0.01%
10,511
-47,701
MIR icon
1753
Mirion Technologies
MIR
$6.71B
$693K ﹤0.01%
32,167
+16,484
LW icon
1754
Lamb Weston
LW
$8.7B
$691K ﹤0.01%
13,326
+29
TCOM icon
1755
Trip.com Group
TCOM
$45.9B
$691K ﹤0.01%
11,776
+602
DAUG icon
1756
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$688K ﹤0.01%
16,507
STEP icon
1757
StepStone Group
STEP
$4.84B
$684K ﹤0.01%
12,332
-6,660
AB icon
1758
AllianceBernstein
AB
$3.56B
$684K ﹤0.01%
16,760
+47
ETHE
1759
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$684K ﹤0.01%
32,800
MGNI icon
1760
Magnite
MGNI
$2.17B
$683K ﹤0.01%
28,313
-7,327
KYN icon
1761
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$682K ﹤0.01%
53,631
-1,223
FENY icon
1762
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$681K ﹤0.01%
28,991
-986
KLG
1763
DELISTED
WK Kellogg Co
KLG
$680K ﹤0.01%
42,683
+2,075
VIV icon
1764
Telefônica Brasil
VIV
$20.1B
$678K ﹤0.01%
59,465
+17,479
LNW icon
1765
Light & Wonder
LNW
$6.57B
$678K ﹤0.01%
7,040
+770
AVSD icon
1766
Avantis Responsible International Equity ETF
AVSD
$221M
$677K ﹤0.01%
10,026
+3,545
ARW icon
1767
Arrow Electronics
ARW
$5.75B
$676K ﹤0.01%
5,307
+334
CALF icon
1768
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$675K ﹤0.01%
16,956
-8,821
PSF icon
1769
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$675K ﹤0.01%
33,495
-229
HEWJ icon
1770
iShares Currency Hedged MSCI Japan ETF
HEWJ
$425M
$674K ﹤0.01%
15,049
-5,935
AIR icon
1771
AAR Corp
AIR
$3.26B
$671K ﹤0.01%
9,760
+2,209
AL icon
1772
Air Lease Corp
AL
$7.13B
$671K ﹤0.01%
11,469
+534
AFG icon
1773
American Financial Group
AFG
$11.9B
$670K ﹤0.01%
5,305
-408
SOXQ icon
1774
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$669K ﹤0.01%
15,314
+961
ETY icon
1775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$668K ﹤0.01%
43,201
+2,402
69 70
71
72 73