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
VTWV icon
2001
Vanguard Russell 2000 Value ETF
VTWV
$827M
$413K ﹤0.01%
2,966
-828
AMH icon
2002
American Homes 4 Rent
AMH
$11.9B
$412K ﹤0.01%
11,432
-53
FYC icon
2003
First Trust Small Cap Growth AlphaDEX Fund
FYC
$581M
$412K ﹤0.01%
5,179
+1,184
XJH icon
2004
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$412K ﹤0.01%
9,922
+358
NXTG icon
2005
First Trust Indxx NextG ETF
NXTG
$420M
$409K ﹤0.01%
4,202
-1,576
GATX icon
2006
GATX Corp
GATX
$5.53B
$406K ﹤0.01%
2,647
+35
IDMO icon
2007
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$406K ﹤0.01%
7,928
+1,904
AUGM
2008
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.2M
$406K ﹤0.01%
12,348
TRPA
2009
Hartford AAA CLO ETF
TRPA
$111M
$405K ﹤0.01%
10,417
+1,362
HYT icon
2010
BlackRock Corporate High Yield Fund
HYT
$1.51B
$405K ﹤0.01%
41,503
-16,942
FOXF icon
2011
Fox Factory Holding Corp
FOXF
$684M
$404K ﹤0.01%
15,576
+571
VALE icon
2012
Vale
VALE
$51.9B
$403K ﹤0.01%
41,527
-2,192
MMIN icon
2013
IQ MacKay Municipal Insured ETF
MMIN
$343M
$403K ﹤0.01%
17,277
+313
PLMR icon
2014
Palomar
PLMR
$3.39B
$402K ﹤0.01%
2,604
-1,394
FA icon
2015
First Advantage
FA
$2.32B
$401K ﹤0.01%
24,172
+9,863
IGPT icon
2016
Invesco AI and Next Gen Software ETF
IGPT
$605M
$401K ﹤0.01%
8,155
+609
WEX icon
2017
WEX
WEX
$5B
$400K ﹤0.01%
2,725
+219
MBSF icon
2018
Regan Floating Rate MBS ETF
MBSF
$155M
$399K ﹤0.01%
+15,640
EXE
2019
Expand Energy Corp
EXE
$26.8B
$399K ﹤0.01%
3,413
-217
ETHA
2020
iShares Ethereum Trust ETF
ETHA
$2.01B
$398K ﹤0.01%
20,877
-303
GGAL icon
2021
Galicia Financial Group
GGAL
$8.91B
$398K ﹤0.01%
7,891
-244
EPAM icon
2022
EPAM Systems
EPAM
$9.68B
$397K ﹤0.01%
2,248
-359
GDV icon
2023
Gabelli Dividend & Income Trust
GDV
$2.36B
$397K ﹤0.01%
15,273
-206
PZZA icon
2024
Papa John's
PZZA
$1.35B
$397K ﹤0.01%
8,103
+1,745
RDNT icon
2025
RadNet
RDNT
$6.04B
$396K ﹤0.01%
+6,953
79 80
81
82 83