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
MDXG icon
1851
MiMedx Group
MDXG
$1.1B
$588K ﹤0.01%
96,250
+43,000
TPZ
1852
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$586K ﹤0.01%
28,585
+40
LEA icon
1853
Lear
LEA
$5.71B
$586K ﹤0.01%
6,167
-704
AHR icon
1854
American Healthcare REIT
AHR
$8.45B
$585K ﹤0.01%
15,913
+1,691
PAXS
1855
PIMCO Access Income Fund
PAXS
$725M
$581K ﹤0.01%
38,462
+86
BWA icon
1856
BorgWarner
BWA
$9.61B
$580K ﹤0.01%
17,336
+1,134
SUSC icon
1857
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$579K ﹤0.01%
24,906
+1,924
LMAT icon
1858
LeMaitre Vascular
LMAT
$1.97B
$577K ﹤0.01%
6,952
+43
SPLB icon
1859
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$577K ﹤0.01%
25,575
-106,538
NULV icon
1860
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$576K ﹤0.01%
13,749
+614
DWLD icon
1861
Davis Select Worldwide ETF
DWLD
$467M
$575K ﹤0.01%
13,882
-450
ACMR icon
1862
ACM Research
ACMR
$2.02B
$575K ﹤0.01%
22,198
+1,021
JPLD icon
1863
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$575K ﹤0.01%
11,002
+1,611
MNBD icon
1864
ALPS Intermediate Municipal Bond ETF
MNBD
$41.6M
$575K ﹤0.01%
+22,608
BXMX icon
1865
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$573K ﹤0.01%
41,249
-27
CGMM
1866
Capital Group U.S. Small and Mid Cap ETF
CGMM
$679M
$571K ﹤0.01%
21,242
+1,238
MCDS
1867
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$6.93M
$570K ﹤0.01%
10,162
+5,670
GDXJ icon
1868
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$570K ﹤0.01%
8,427
-120
S icon
1869
SentinelOne
S
$5.67B
$567K ﹤0.01%
31,032
-318
DLTR icon
1870
Dollar Tree
DLTR
$21.6B
$567K ﹤0.01%
5,727
-1,662
RWO icon
1871
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$566K ﹤0.01%
12,833
+59
ISTB icon
1872
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$565K ﹤0.01%
11,620
-1,929
LQDW icon
1873
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$565K ﹤0.01%
22,137
+1,102
ZTO icon
1874
ZTO Express
ZTO
$14.9B
$562K ﹤0.01%
31,663
-302
ETX
1875
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$561K ﹤0.01%
31,159
-235
73 74
75
76 77