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
ECAT icon
1901
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$539K ﹤0.01%
33,541
-155
JD icon
1902
JD.com
JD
$40.7B
$539K ﹤0.01%
16,500
-4,180
TW icon
1903
Tradeweb Markets
TW
$23.1B
$538K ﹤0.01%
3,673
+150
AVEM icon
1904
Avantis Emerging Markets Equity ETF
AVEM
$16B
$538K ﹤0.01%
7,845
+2,428
STWD icon
1905
Starwood Property Trust
STWD
$6.84B
$536K ﹤0.01%
26,718
-18,012
QRHC icon
1906
Quest Resource Holding
QRHC
$40.7M
$536K ﹤0.01%
246,969
KAPR icon
1907
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$534K ﹤0.01%
16,500
+107
AMTM
1908
Amentum Holdings
AMTM
$7.12B
$532K ﹤0.01%
22,516
+794
HYLB icon
1909
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$529K ﹤0.01%
14,320
+2,696
ANF icon
1910
Abercrombie & Fitch
ANF
$5.95B
$527K ﹤0.01%
+6,363
UNOV icon
1911
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$525K ﹤0.01%
14,534
AAXJ icon
1912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$523K ﹤0.01%
6,330
-146
TREX icon
1913
Trex
TREX
$3.81B
$523K ﹤0.01%
9,613
+3,887
VFMV icon
1914
Vanguard US Minimum Volatility ETF
VFMV
$325M
$521K ﹤0.01%
+4,066
WH icon
1915
Wyndham Hotels & Resorts
WH
$5.78B
$521K ﹤0.01%
6,416
-248
DOCU icon
1916
DocuSign
DOCU
$13.9B
$518K ﹤0.01%
6,655
+279
IYE icon
1917
iShares US Energy ETF
IYE
$1.12B
$518K ﹤0.01%
11,450
-14,357
PGNY icon
1918
Progyny
PGNY
$2.21B
$516K ﹤0.01%
23,470
+7,499
ROAD icon
1919
Construction Partners
ROAD
$6.31B
$516K ﹤0.01%
4,853
-479
NIE
1920
Virtus Equity & Convertible Income Fund
NIE
$693M
$516K ﹤0.01%
21,570
-247
MLPA icon
1921
Global X MLP ETF
MLPA
$1.81B
$515K ﹤0.01%
10,261
-14,857
BDJ icon
1922
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$515K ﹤0.01%
57,934
+1,077
FNDF icon
1923
Schwab Fundamental International Large Company Index ETF
FNDF
$19.7B
$514K ﹤0.01%
12,843
-29
FLJP icon
1924
Franklin FTSE Japan ETF
FLJP
$2.51B
$513K ﹤0.01%
15,965
-904
LEMB icon
1925
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$632M
$511K ﹤0.01%
12,664
-4,059
75 76
77
78 79