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
CWAN icon
2026
Clearwater Analytics
CWAN
$4.74B
$395K ﹤0.01%
18,018
+66
KT icon
2027
KT
KT
$8.78B
$394K ﹤0.01%
18,980
-886
MPLX icon
2028
MPLX
MPLX
$52.1B
$394K ﹤0.01%
7,649
-1,474
CAKE icon
2029
Cheesecake Factory
CAKE
$2.36B
$392K ﹤0.01%
6,257
-1,545
RGEN icon
2030
Repligen
RGEN
$8.04B
$392K ﹤0.01%
3,152
-691
HSIC icon
2031
Henry Schein
HSIC
$8.46B
$392K ﹤0.01%
5,365
+934
XDEC icon
2032
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$391K ﹤0.01%
10,073
-211,005
BCO icon
2033
Brink's
BCO
$4.68B
$391K ﹤0.01%
4,375
-13
RFMZ
2034
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$390K ﹤0.01%
30,866
M icon
2035
Macy's
M
$5.46B
$390K ﹤0.01%
33,446
+4,023
XMMO icon
2036
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$390K ﹤0.01%
3,028
-24,477
AIO
2037
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$389K ﹤0.01%
15,685
+302
GOLF icon
2038
Acushnet Holdings
GOLF
$4.67B
$389K ﹤0.01%
5,337
-447
JVAL icon
2039
JPMorgan US Value Factor ETF
JVAL
$558M
$388K ﹤0.01%
8,779
-4,568
PRVA icon
2040
Privia Health
PRVA
$2.88B
$388K ﹤0.01%
16,851
-94
EEFT icon
2041
Euronet Worldwide
EEFT
$3.04B
$386K ﹤0.01%
3,812
-239
CGNG
2042
Capital Group New Geography Equity ETF
CGNG
$877M
$386K ﹤0.01%
13,385
+668
NCLH icon
2043
Norwegian Cruise Line
NCLH
$8.68B
$386K ﹤0.01%
19,012
-911
BUFT icon
2044
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$384K ﹤0.01%
16,306
-35
XLSR icon
2045
State Street US Sector Rotation ETF
XLSR
$844M
$384K ﹤0.01%
6,986
+515
THG icon
2046
Hanover Insurance
THG
$6.39B
$383K ﹤0.01%
2,255
+62
HACK icon
2047
Amplify Cybersecurity ETF
HACK
$2.34B
$382K ﹤0.01%
4,421
+1,316
GGN
2048
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$381K ﹤0.01%
86,862
+3,808
FDBC icon
2049
Fidelity D&D Bancorp
FDBC
$255M
$380K ﹤0.01%
8,259
SEE icon
2050
Sealed Air
SEE
$5.39B
$380K ﹤0.01%
12,237
-147
80 81
82
83 84