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
DAPR icon
1926
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$509K ﹤0.01%
13,510
+2,477
PBA icon
1927
Pembina Pipeline
PBA
$21.6B
$508K ﹤0.01%
13,548
-1,116
ARKW icon
1928
ARK Web x.0 ETF
ARKW
$2.58B
$508K ﹤0.01%
3,438
-890
FBCV icon
1929
Fidelity Blue Chip Value ETF
FBCV
$138M
$506K ﹤0.01%
15,452
-503
JXI icon
1930
iShares Global Utilities ETF
JXI
$230M
$506K ﹤0.01%
6,857
-4,271
IBDV icon
1931
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$505K ﹤0.01%
22,971
+10,753
HIPS icon
1932
GraniteShares HIPS US High Income ETF
HIPS
$113M
$505K ﹤0.01%
41,703
+1,804
SCHZ icon
1933
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$502K ﹤0.01%
21,591
+65
SHLD icon
1934
Global X Defense Tech ETF
SHLD
$4.21B
$501K ﹤0.01%
8,322
+3,058
EWZ icon
1935
iShares MSCI Brazil ETF
EWZ
$5.96B
$498K ﹤0.01%
+17,251
SLAB icon
1936
Silicon Laboratories
SLAB
$4.15B
$497K ﹤0.01%
3,376
-18,057
DSGX icon
1937
Descartes Systems
DSGX
$7.25B
$497K ﹤0.01%
4,885
-195
GH icon
1938
Guardant Health
GH
$12.2B
$495K ﹤0.01%
9,506
-591
ETO
1939
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$493K ﹤0.01%
18,140
-1,072
RSPN icon
1940
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$492K ﹤0.01%
9,183
-447
CSTL icon
1941
Castle Biosciences
CSTL
$964M
$491K ﹤0.01%
24,023
+1,715
PATH icon
1942
UiPath
PATH
$7.59B
$491K ﹤0.01%
38,323
+4,855
RGTI icon
1943
Rigetti Computing
RGTI
$10.9B
$489K ﹤0.01%
41,273
+7,211
AUBN icon
1944
Auburn National Bancorp
AUBN
$489K ﹤0.01%
19,553
FDHY icon
1945
Fidelity High Yield Factor ETF
FDHY
$422M
$489K ﹤0.01%
10,003
+193
UFPI icon
1946
UFP Industries
UFPI
$5.36B
$487K ﹤0.01%
4,905
+486
GQI icon
1947
Natixis Gateway Quality Income ETF
GQI
$169M
$483K ﹤0.01%
8,990
+598
BUFF icon
1948
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$481K ﹤0.01%
10,228
+639
HIMS icon
1949
Hims & Hers Health
HIMS
$9.34B
$481K ﹤0.01%
9,643
+1,656
ISEP icon
1950
Innovator International Developed Power Buffer ETF September
ISEP
$124M
$481K ﹤0.01%
15,543
-86
76 77
78
79 80