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
MFIC icon
2126
MidCap Financial Investment
MFIC
$1.12B
$326K ﹤0.01%
25,850
-1,800
KSEP
2127
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$34.9M
$326K ﹤0.01%
12,741
POST icon
2128
Post Holdings
POST
$5.79B
$326K ﹤0.01%
2,988
+26
NOVT icon
2129
Novanta
NOVT
$3.77B
$326K ﹤0.01%
+2,525
PXI icon
2130
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.9M
$325K ﹤0.01%
7,529
-241
CRUS icon
2131
Cirrus Logic
CRUS
$6.05B
$324K ﹤0.01%
3,110
-46
LOMA
2132
Loma Negra
LOMA
$1.26B
$324K ﹤0.01%
29,548
SLM icon
2133
SLM Corp
SLM
$5.43B
$324K ﹤0.01%
9,878
+372
JPUS icon
2134
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$323K ﹤0.01%
2,732
-11
PFFA icon
2135
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$323K ﹤0.01%
15,493
+680
AOD
2136
abrdn Total Dynamic Dividend Fund
AOD
$970M
$323K ﹤0.01%
36,415
+1,117
CGCV
2137
Capital Group Conservative Equity ETF
CGCV
$922M
$322K ﹤0.01%
11,245
+2,668
QMAG
2138
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57M
$321K ﹤0.01%
14,453
CXE
2139
MFS High Income Municipal Trust
CXE
$118M
$319K ﹤0.01%
89,101
-63,333
EVN
2140
Eaton Vance Municipal Income Trust
EVN
$441M
$319K ﹤0.01%
31,157
CHX
2141
DELISTED
ChampionX
CHX
$319K ﹤0.01%
12,830
-1,298
TRNS icon
2142
Transcat
TRNS
$516M
$318K ﹤0.01%
+3,702
JXN icon
2143
Jackson Financial
JXN
$6.47B
$318K ﹤0.01%
3,578
-43
NMAR
2144
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39M
$317K ﹤0.01%
+11,488
IRDM icon
2145
Iridium Communications
IRDM
$1.76B
$317K ﹤0.01%
10,499
+296
ECG
2146
Everus Construction Group
ECG
$4.99B
$317K ﹤0.01%
4,985
-489
NFG icon
2147
National Fuel Gas
NFG
$7.17B
$316K ﹤0.01%
3,732
-6,504
XHLF icon
2148
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$315K ﹤0.01%
6,263
+134
FPF
2149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$315K ﹤0.01%
16,729
-850
IOT icon
2150
Samsara
IOT
$22.3B
$314K ﹤0.01%
7,894
-9,404
84 85
86
87 88