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
VSGX icon
1876
Vanguard ESG International Stock ETF
VSGX
$5.49B
$561K ﹤0.01%
8,562
-215
SKX
1877
DELISTED
Skechers
SKX
$561K ﹤0.01%
8,887
-5,055
NSSC icon
1878
Napco Security Technologies
NSSC
$1.5B
$559K ﹤0.01%
18,820
-5,451
ZM icon
1879
Zoom
ZM
$25.6B
$558K ﹤0.01%
7,150
+1,192
PBW icon
1880
Invesco WilderHill Clean Energy ETF
PBW
$676M
$554K ﹤0.01%
27,824
+2,020
HXL icon
1881
Hexcel
HXL
$6.01B
$551K ﹤0.01%
9,762
-28,339
AORT icon
1882
Artivion
AORT
$2.19B
$551K ﹤0.01%
+17,703
HTGC icon
1883
Hercules Capital
HTGC
$3.4B
$550K ﹤0.01%
30,415
-1,821
RMM
1884
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
$549K ﹤0.01%
40,931
-16,572
SWK icon
1885
Stanley Black & Decker
SWK
$11.6B
$548K ﹤0.01%
8,091
-5,827
LNTH icon
1886
Lantheus
LNTH
$4.47B
$548K ﹤0.01%
6,696
+382
BBJP icon
1887
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$548K ﹤0.01%
8,872
+1,613
GMAB icon
1888
Genmab
GMAB
$20B
$548K ﹤0.01%
26,526
-2,463
Z icon
1889
Zillow
Z
$16.9B
$548K ﹤0.01%
7,816
+871
CHY
1890
Calamos Convertible and High Income Fund
CHY
$925M
$547K ﹤0.01%
49,770
EOS
1891
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$546K ﹤0.01%
22,558
+322
ALE
1892
DELISTED
Allete
ALE
$545K ﹤0.01%
8,511
+412
TDV icon
1893
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$544K ﹤0.01%
6,543
-216
RIVN icon
1894
Rivian
RIVN
$24B
$543K ﹤0.01%
39,544
-15,028
WDFC icon
1895
WD-40
WDFC
$2.73B
$543K ﹤0.01%
2,380
-173
CHWY icon
1896
Chewy
CHWY
$13.8B
$542K ﹤0.01%
12,711
-12,824
FXN icon
1897
First Trust Energy AlphaDEX Fund
FXN
$260M
$541K ﹤0.01%
35,621
-5,899
TMFG icon
1898
Motley Fool Global Opportunities ETF
TMFG
$376M
$540K ﹤0.01%
17,771
RLI icon
1899
RLI Corp
RLI
$5.96B
$540K ﹤0.01%
7,475
-483
IRT icon
1900
Independence Realty Trust
IRT
$4.21B
$539K ﹤0.01%
30,456
+1,789
74 75
76
77 78