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
TU icon
1801
Telus
TU
$22.9B
$633K ﹤0.01%
39,397
+1,331
UTZ icon
1802
Utz Brands
UTZ
$867M
$632K ﹤0.01%
50,338
+3,001
FMAY icon
1803
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$632K ﹤0.01%
12,623
+1,019
IYK icon
1804
iShares US Consumer Staples ETF
IYK
$1.28B
$631K ﹤0.01%
8,957
+318
EMC icon
1805
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
$631K ﹤0.01%
21,508
-1,344
TSEM icon
1806
Tower Semiconductor
TSEM
$9.43B
$629K ﹤0.01%
14,505
-1,780
ZMAR
1807
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$627K ﹤0.01%
23,650
-4,000
DDWM icon
1808
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$626K ﹤0.01%
15,779
-102
MC icon
1809
Moelis & Co
MC
$4.73B
$624K ﹤0.01%
10,018
+3,429
NPV icon
1810
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$624K ﹤0.01%
55,404
+3,185
GXO icon
1811
GXO Logistics
GXO
$5.82B
$623K ﹤0.01%
12,795
-208
ATI icon
1812
ATI
ATI
$13.3B
$623K ﹤0.01%
7,217
+197
PFFV icon
1813
Global X Variable Rate Preferred ETF
PFFV
$310M
$619K ﹤0.01%
27,152
+2,818
VFC icon
1814
VF Corp
VFC
$5.72B
$619K ﹤0.01%
52,685
+1,733
CENTA icon
1815
Central Garden & Pet Co Class A
CENTA
$1.78B
$619K ﹤0.01%
19,783
+59
IEZ icon
1816
iShares US Oil Equipment & Services ETF
IEZ
$121M
$619K ﹤0.01%
36,457
+13,481
BCS icon
1817
Barclays
BCS
$75.7B
$618K ﹤0.01%
33,260
-379
DFAE icon
1818
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$617K ﹤0.01%
21,326
+461
AEIS icon
1819
Advanced Energy
AEIS
$8.18B
$617K ﹤0.01%
+4,656
XPO icon
1820
XPO
XPO
$16.5B
$616K ﹤0.01%
4,878
+204
NFEB
1821
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
$615K ﹤0.01%
23,686
SRAD icon
1822
Sportradar
SRAD
$6.8B
$613K ﹤0.01%
21,829
+973
PAA icon
1823
Plains All American Pipeline
PAA
$11.7B
$611K ﹤0.01%
33,379
-247
FLUT icon
1824
Flutter Entertainment
FLUT
$39B
$611K ﹤0.01%
2,139
-174
LOB icon
1825
Live Oak Bancshares
LOB
$1.5B
$610K ﹤0.01%
20,486
-447
71 72
73
74 75