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
QQQX icon
1951
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$480K ﹤0.01%
18,130
+75
PCG icon
1952
PG&E
PCG
$36.3B
$479K ﹤0.01%
34,368
+1,942
IPG icon
1953
Interpublic Group of Companies
IPG
$9.33B
$478K ﹤0.01%
19,532
-4,654
MSGS icon
1954
Madison Square Garden
MSGS
$5.3B
$478K ﹤0.01%
2,286
+135
XYLD icon
1955
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$477K ﹤0.01%
12,261
-3,748
LFUS icon
1956
Littelfuse
LFUS
$6.05B
$477K ﹤0.01%
2,102
-1,702
UCB
1957
United Community Banks
UCB
$3.64B
$476K ﹤0.01%
15,968
+1,669
SBCF icon
1958
Seacoast Banking Corp of Florida
SBCF
$3.02B
$475K ﹤0.01%
17,208
+373
AMG icon
1959
Affiliated Managers Group
AMG
$7.29B
$474K ﹤0.01%
2,409
+139
LIT icon
1960
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$472K ﹤0.01%
12,304
+2,193
GAUG icon
1961
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$472K ﹤0.01%
12,761
-202
PBH icon
1962
Prestige Consumer Healthcare
PBH
$2.88B
$472K ﹤0.01%
5,906
+1,721
WWD icon
1963
Woodward
WWD
$16B
$468K ﹤0.01%
1,909
+58
MPX icon
1964
Marine Products Corp
MPX
$304M
$460K ﹤0.01%
54,000
NUMG icon
1965
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$459K ﹤0.01%
9,481
+41
XAPR
1966
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$459K ﹤0.01%
13,085
+92
RUSC
1967
Russell Investments U.S. Small Cap Equity ETF
RUSC
$39.3M
$457K ﹤0.01%
+16,384
ROKU icon
1968
Roku
ROKU
$15.1B
$455K ﹤0.01%
5,177
-95
FULT icon
1969
Fulton Financial
FULT
$3.19B
$454K ﹤0.01%
25,173
+63
SPVU icon
1970
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$454K ﹤0.01%
8,726
-15
FOUR icon
1971
Shift4
FOUR
$4.55B
$452K ﹤0.01%
4,560
+123
DCI icon
1972
Donaldson
DCI
$10.1B
$452K ﹤0.01%
6,516
+326
FCPT icon
1973
Four Corners Property Trust
FCPT
$2.56B
$452K ﹤0.01%
16,790
+6
PODD icon
1974
Insulet
PODD
$22.5B
$444K ﹤0.01%
1,414
-11
RKLB icon
1975
Rocket Lab Corp
RKLB
$25B
$442K ﹤0.01%
12,352
+234
77 78
79
80 81