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
IMAR icon
2051
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$379K ﹤0.01%
13,450
+3,950
ROBO icon
2052
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$378K ﹤0.01%
6,329
+2,382
TDVG icon
2053
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$377K ﹤0.01%
8,890
FBCG icon
2054
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$376K ﹤0.01%
7,798
-149
DFIN icon
2055
Donnelley Financial Solutions
DFIN
$1.21B
$376K ﹤0.01%
6,096
-2,634
DDEC icon
2056
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$375K ﹤0.01%
8,986
-768
BEN icon
2057
Franklin Resources
BEN
$11.5B
$373K ﹤0.01%
15,651
+2,026
CPB icon
2058
Campbell Soup
CPB
$9.15B
$373K ﹤0.01%
12,172
-872
NWS icon
2059
News Corp Class B
NWS
$17B
$373K ﹤0.01%
10,869
+1,565
KBDC
2060
Kayne Anderson BDC
KBDC
$1B
$372K ﹤0.01%
+24,400
FLCG
2061
Federated Hermes MDT Large Cap Growth ETF
FLCG
$253M
$372K ﹤0.01%
+12,309
PARA
2062
DELISTED
Paramount Global Class B
PARA
$371K ﹤0.01%
28,755
-3,435
DEHP icon
2063
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$371K ﹤0.01%
13,246
+276
ICLO icon
2064
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$371K ﹤0.01%
14,506
+1,158
VNLA icon
2065
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$371K ﹤0.01%
7,535
+3,223
MDIV icon
2066
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$368K ﹤0.01%
23,300
-6,353
BLE icon
2067
BlackRock Municipal Income Trust II
BLE
$504M
$368K ﹤0.01%
36,656
+13,655
INMU icon
2068
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$368K ﹤0.01%
15,695
+95
YMM icon
2069
Full Truck Alliance
YMM
$12.9B
$368K ﹤0.01%
31,132
+6,344
HYMB icon
2070
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$368K ﹤0.01%
14,837
+200
TOUS icon
2071
T. Rowe Price International Equity ETF
TOUS
$891M
$368K ﹤0.01%
+11,388
HEGD icon
2072
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$367K ﹤0.01%
15,631
-2,390
HOFT icon
2073
Hooker Furnishings Corp
HOFT
$102M
$366K ﹤0.01%
34,640
BAR icon
2074
GraniteShares Gold Shares
BAR
$1.35B
$366K ﹤0.01%
11,227
-430
FPXI icon
2075
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$366K ﹤0.01%
6,480
+206
81 82
83
84 85