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
SAIC icon
1826
Saic
SAIC
$4.23B
$610K ﹤0.01%
5,417
+1,306
DFGR icon
1827
Dimensional Global Real Estate ETF
DFGR
$2.74B
$609K ﹤0.01%
22,699
-79
UI icon
1828
Ubiquiti
UI
$37B
$606K ﹤0.01%
1,472
+210
GSEP icon
1829
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$605K ﹤0.01%
16,488
+679
PSEC icon
1830
Prospect Capital
PSEC
$1.27B
$603K ﹤0.01%
189,538
FTAI icon
1831
FTAI Aviation
FTAI
$16.8B
$601K ﹤0.01%
5,220
-4
ARMK icon
1832
Aramark
ARMK
$9.94B
$600K ﹤0.01%
14,322
+3,267
BSCV icon
1833
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$598K ﹤0.01%
36,181
+2,466
AVTR icon
1834
Avantor
AVTR
$7.87B
$597K ﹤0.01%
44,325
+959
AGCO icon
1835
AGCO
AGCO
$7.88B
$596K ﹤0.01%
5,779
-1,022
MASI icon
1836
Masimo
MASI
$7.69B
$595K ﹤0.01%
3,538
+340
NULG icon
1837
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$595K ﹤0.01%
6,328
+177
DMAR icon
1838
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$594K ﹤0.01%
15,001
+529
CBU icon
1839
Community Bank
CBU
$2.99B
$593K ﹤0.01%
10,432
-671
BATRK icon
1840
Atlanta Braves Holdings Series B
BATRK
$2.44B
$593K ﹤0.01%
12,677
+1,123
IHE icon
1841
iShares US Pharmaceuticals ETF
IHE
$614M
$593K ﹤0.01%
9,104
+252
FCN icon
1842
FTI Consulting
FCN
$5.05B
$592K ﹤0.01%
3,667
-126
BMN icon
1843
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
$592K ﹤0.01%
24,048
+2,848
SDOG icon
1844
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$591K ﹤0.01%
10,289
-1,955
CRS icon
1845
Carpenter Technology
CRS
$16.3B
$591K ﹤0.01%
2,139
-747
KOF icon
1846
Coca-Cola Femsa
KOF
$18.9B
$590K ﹤0.01%
6,100
+1,843
FMDE icon
1847
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$590K ﹤0.01%
17,142
+38
FIVE icon
1848
Five Below
FIVE
$8.4B
$590K ﹤0.01%
4,496
-335
NVT icon
1849
nVent Electric
NVT
$17.9B
$588K ﹤0.01%
8,030
-879
PFG icon
1850
Principal Financial Group
PFG
$18.2B
$588K ﹤0.01%
7,405
-1,035
72 73
74
75 76