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
RHI icon
1776
Robert Half
RHI
$2.67B
$665K ﹤0.01%
16,192
-13,235
IOO icon
1777
iShares Global 100 ETF
IOO
$7.55B
$664K ﹤0.01%
6,163
+2,273
PATK icon
1778
Patrick Industries
PATK
$3.52B
$664K ﹤0.01%
+7,196
FSEP icon
1779
FT Vest US Equity Buffer ETF September
FSEP
$997M
$663K ﹤0.01%
13,805
-514
AVT icon
1780
Avnet
AVT
$3.84B
$662K ﹤0.01%
12,479
-75
RHP icon
1781
Ryman Hospitality Properties
RHP
$5.91B
$662K ﹤0.01%
6,704
-279
GTO icon
1782
Invesco Total Return Bond ETF
GTO
$1.93B
$659K ﹤0.01%
14,062
-170,215
EQR icon
1783
Equity Residential
EQR
$22.7B
$659K ﹤0.01%
9,769
+72
AI icon
1784
C3.ai
AI
$2.14B
$658K ﹤0.01%
26,772
+2,735
EQH icon
1785
Equitable Holdings
EQH
$13.1B
$656K ﹤0.01%
11,693
+160
RSPF icon
1786
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$656K ﹤0.01%
8,617
+644
BRKR icon
1787
Bruker
BRKR
$6.07B
$656K ﹤0.01%
15,916
-638
WEN icon
1788
Wendy's
WEN
$1.71B
$654K ﹤0.01%
57,296
+20,249
IFF icon
1789
International Flavors & Fragrances
IFF
$15.9B
$654K ﹤0.01%
8,887
-1,441
SMBK icon
1790
SmartFinancial
SMBK
$605M
$652K ﹤0.01%
19,304
+76
SMIN icon
1791
iShares MSCI India Small-Cap ETF
SMIN
$910M
$651K ﹤0.01%
8,438
+137
NSEP
1792
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.7M
$650K ﹤0.01%
23,795
-365
ESTC icon
1793
Elastic
ESTC
$9.57B
$642K ﹤0.01%
7,616
+781
STRL icon
1794
Sterling Infrastructure
STRL
$11.6B
$641K ﹤0.01%
2,780
-10
DSU icon
1795
BlackRock Debt Strategies Fund
DSU
$574M
$640K ﹤0.01%
60,617
-20,301
CMPO icon
1796
CompoSecure Inc
CMPO
$2.59B
$639K ﹤0.01%
45,350
-14,143
TLK icon
1797
Telkom Indonesia
TLK
$20.5B
$638K ﹤0.01%
37,679
-2,010
MTN icon
1798
Vail Resorts
MTN
$5.3B
$638K ﹤0.01%
4,062
-8,737
MAIN icon
1799
Main Street Capital
MAIN
$5.25B
$638K ﹤0.01%
10,792
+835
BNS icon
1800
Scotiabank
BNS
$82.9B
$634K ﹤0.01%
11,480
-380
70 71
72
73 74