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
IDN icon
2151
Intellicheck
IDN
$86.6M
$313K ﹤0.01%
58,105
+12,737
ONEY icon
2152
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$313K ﹤0.01%
2,887
-1,927
EQAL icon
2153
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$312K ﹤0.01%
+6,338
CODI icon
2154
Compass Diversified
CODI
$448M
$311K ﹤0.01%
44,723
-4,400
VVR icon
2155
Invesco Senior Income Trust
VVR
$515M
$309K ﹤0.01%
81,386
-52,192
AA icon
2156
Alcoa
AA
$9.66B
$309K ﹤0.01%
10,472
+1,440
THNQ icon
2157
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$309K ﹤0.01%
5,613
-248
IFN
2158
India Fund
IFN
$593M
$309K ﹤0.01%
18,675
FCT
2159
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$307K ﹤0.01%
30,258
+373
AAL icon
2160
American Airlines Group
AAL
$9.01B
$307K ﹤0.01%
27,328
+7,303
SHYF
2161
DELISTED
The Shyft Group
SHYF
$306K ﹤0.01%
24,400
ZFEB
2162
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$305K ﹤0.01%
12,526
BTZ icon
2163
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$304K ﹤0.01%
27,832
DPG
2164
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$304K ﹤0.01%
24,484
+5,193
CARE icon
2165
Carter Bankshares
CARE
$385M
$303K ﹤0.01%
17,496
RECS icon
2166
Columbia Research Enhanced Core ETF
RECS
$3.82B
$303K ﹤0.01%
8,231
+1,939
XSW icon
2167
State Street SPDR S&P Software & Services ETF
XSW
$462M
$302K ﹤0.01%
1,591
BPOP icon
2168
Popular Inc
BPOP
$7.67B
$301K ﹤0.01%
2,729
+539
FEOE
2169
First Eagle Overseas Equity ETF
FEOE
$309M
$300K ﹤0.01%
+7,137
EWU icon
2170
iShares MSCI United Kingdom ETF
EWU
$2.92B
$300K ﹤0.01%
7,559
+363
ICLN icon
2171
iShares Global Clean Energy ETF
ICLN
$1.91B
$300K ﹤0.01%
22,898
-1,073
ERIC icon
2172
Ericsson
ERIC
$32.4B
$300K ﹤0.01%
35,325
-3,335
KFEB
2173
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
$299K ﹤0.01%
12,013
CNH
2174
CNH Industrial
CNH
$12.1B
$299K ﹤0.01%
23,088
+278
VSMV icon
2175
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$125M
$299K ﹤0.01%
6,067
85 86
87
88 89