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
ETG
1976
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$442K ﹤0.01%
21,097
-998
OUSA icon
1977
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$441K ﹤0.01%
8,173
+31
TPYP icon
1978
Tortoise North American Pipeline Fund
TPYP
$703M
$435K ﹤0.01%
12,185
-4,247
VERX icon
1979
Vertex
VERX
$3.11B
$435K ﹤0.01%
12,317
-1,104
SNV icon
1980
Synovus
SNV
$6.31B
$433K ﹤0.01%
8,358
-4,897
SCHR icon
1981
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$432K ﹤0.01%
17,257
-36,909
RSPG icon
1982
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$431K ﹤0.01%
5,786
+1,095
PAG icon
1983
Penske Automotive Group
PAG
$10.4B
$431K ﹤0.01%
2,506
+259
NYT icon
1984
New York Times
NYT
$9.96B
$429K ﹤0.01%
7,658
-1,005
BIZD icon
1985
VanEck BDC Income ETF
BIZD
$1.5B
$428K ﹤0.01%
26,316
+2,446
RYAAY icon
1986
Ryanair
RYAAY
$33.7B
$428K ﹤0.01%
7,425
-2,293
ICF icon
1987
iShares Select U.S. REIT ETF
ICF
$1.92B
$427K ﹤0.01%
6,981
-2,881
PEGA icon
1988
Pegasystems
PEGA
$10B
$427K ﹤0.01%
+7,880
FND icon
1989
Floor & Decor
FND
$6.39B
$426K ﹤0.01%
5,610
+289
IOCT icon
1990
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$425K ﹤0.01%
12,939
FFSM icon
1991
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$771M
$424K ﹤0.01%
15,604
-688
AXS icon
1992
AXIS Capital
AXS
$7.67B
$423K ﹤0.01%
4,078
-11
EMBJ
1993
Embraer S.A. ADS
EMBJ
$11.8B
$423K ﹤0.01%
7,432
+1,919
URGN icon
1994
UroGen Pharma
URGN
$1.08B
$423K ﹤0.01%
+30,850
XTWO icon
1995
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$420K ﹤0.01%
8,485
+119
MTZ icon
1996
MasTec
MTZ
$15.8B
$420K ﹤0.01%
+2,463
YOU icon
1997
Clear Secure
YOU
$3.53B
$419K ﹤0.01%
15,098
-486
RUSHA icon
1998
Rush Enterprises Class A
RUSHA
$3.8B
$418K ﹤0.01%
8,113
-718
PDX
1999
PIMCO Dynamic Income Strategy Fund
PDX
$981M
$416K ﹤0.01%
16,879
+1,774
PBR icon
2000
Petrobras
PBR
$82.9B
$415K ﹤0.01%
33,213
+15,094
78 79
80
81 82