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
EUAD
2076
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$366K ﹤0.01%
+8,790
EDOW icon
2077
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
$365K ﹤0.01%
9,526
SMTC icon
2078
Semtech
SMTC
$6.24B
$365K ﹤0.01%
8,080
+1,535
LZB icon
2079
La-Z-Boy
LZB
$1.29B
$364K ﹤0.01%
9,791
-69
BYD icon
2080
Boyd Gaming
BYD
$6.35B
$364K ﹤0.01%
4,650
-181
ZLAB icon
2081
Zai Lab
ZLAB
$2.42B
$363K ﹤0.01%
10,389
+3,782
NAD icon
2082
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$361K ﹤0.01%
31,940
-195
INSP icon
2083
Inspire Medical Systems
INSP
$2.38B
$359K ﹤0.01%
2,767
-1,465
SMFG icon
2084
Sumitomo Mitsui Financial
SMFG
$105B
$359K ﹤0.01%
23,726
-334
QIPT
2085
Quipt Home Medical
QIPT
$107M
$358K ﹤0.01%
200,000
BCAT icon
2086
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$358K ﹤0.01%
23,632
-6,984
SCHH icon
2087
Schwab US REIT ETF
SCHH
$8.32B
$357K ﹤0.01%
16,872
-332
BDC icon
2088
Belden
BDC
$4.71B
$356K ﹤0.01%
3,076
-216
FAB icon
2089
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$355K ﹤0.01%
4,366
-456
MRP
2090
Millrose Properties Inc
MRP
$5.28B
$354K ﹤0.01%
12,419
-7,988
CALM icon
2091
Cal-Maine
CALM
$4.3B
$353K ﹤0.01%
3,541
+121
SKY icon
2092
Champion Homes
SKY
$4.63B
$352K ﹤0.01%
5,630
+1,312
PCN
2093
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$351K ﹤0.01%
27,627
DUSA icon
2094
Davis Select US Equity ETF
DUSA
$815M
$350K ﹤0.01%
7,567
+849
PEY icon
2095
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$349K ﹤0.01%
17,123
+43
VICR icon
2096
Vicor
VICR
$3.9B
$349K ﹤0.01%
7,700
-1,521
DIV icon
2097
Global X SuperDividend US ETF
DIV
$632M
$347K ﹤0.01%
19,724
-95
DINO icon
2098
HF Sinclair
DINO
$10.1B
$346K ﹤0.01%
8,419
-1,114
PALC icon
2099
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$344K ﹤0.01%
6,973
-484
UYG icon
2100
ProShares Ultra Financials
UYG
$844M
$344K ﹤0.01%
3,600
82 83
84
85 86