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
SPE
2176
Special Opportunities Fund
SPE
$161M
$299K ﹤0.01%
19,290
+36
PHYL icon
2177
PGIM Active High Yield Bond ETF
PHYL
$433M
$299K ﹤0.01%
8,411
-4,831
VCYT icon
2178
Veracyte
VCYT
$3.3B
$298K ﹤0.01%
11,007
-492
ANGL icon
2179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$297K ﹤0.01%
10,150
-31,741
AVNT icon
2180
Avient
AVNT
$2.72B
$297K ﹤0.01%
9,179
-335
QGEN icon
2181
Qiagen
QGEN
$9.45B
$297K ﹤0.01%
6,170
+439
XPEV icon
2182
XPeng
XPEV
$21.4B
$296K ﹤0.01%
16,567
-9
PROF
2183
Profound Medical
PROF
$180M
$295K ﹤0.01%
50,000
VNO icon
2184
Vornado Realty Trust
VNO
$7.15B
$294K ﹤0.01%
7,677
+1,214
DIVI icon
2185
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$293K ﹤0.01%
+8,228
DFIP icon
2186
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$292K ﹤0.01%
6,991
+106
BSM icon
2187
Black Stone Minerals
BSM
$2.82B
$292K ﹤0.01%
22,288
ADX icon
2188
Adams Diversified Equity Fund
ADX
$2.74B
$291K ﹤0.01%
13,417
+55
URNM icon
2189
Sprott Uranium Miners ETF
URNM
$1.82B
$291K ﹤0.01%
+6,074
ICUI icon
2190
ICU Medical
ICUI
$3.46B
$291K ﹤0.01%
2,200
-245
OMF icon
2191
OneMain Financial
OMF
$7.09B
$290K ﹤0.01%
5,083
+499
PHG icon
2192
Philips
PHG
$26.8B
$289K ﹤0.01%
+12,044
QBTS icon
2193
D-Wave Quantum
QBTS
$10.3B
$289K ﹤0.01%
19,720
-32,408
PUSH
2194
PGIM Ultra Short Municipal Bond ETF
PUSH
$40.3M
$288K ﹤0.01%
+5,723
PNW icon
2195
Pinnacle West Capital
PNW
$10.5B
$287K ﹤0.01%
3,211
-224
HIO
2196
Western Asset High Income Opportunity Fund
HIO
$359M
$287K ﹤0.01%
72,159
MGIC
2197
Magic Software Enterprises
MGIC
$1.08B
$287K ﹤0.01%
15,000
RIFR
2198
Russell Investments Global Infrastructure ETF
RIFR
$20.8M
$286K ﹤0.01%
+11,301
FTDS icon
2199
First Trust Dividend Strength ETF
FTDS
$24.6M
$285K ﹤0.01%
5,464
-106
HIW icon
2200
Highwoods Properties
HIW
$3.23B
$284K ﹤0.01%
9,146
+434
86 87
88
89 90