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
QQQI icon
2201
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$284K ﹤0.01%
5,460
+22
GRNY
2202
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$284K ﹤0.01%
12,500
CMC icon
2203
Commercial Metals
CMC
$6.52B
$283K ﹤0.01%
5,787
-197
QLTY icon
2204
GMO US Quality ETF
QLTY
$2.58B
$283K ﹤0.01%
8,249
+105
CRESY
2205
Cresud
CRESY
$715M
$282K ﹤0.01%
26,240
CZR icon
2206
Caesars Entertainment
CZR
$4.05B
$282K ﹤0.01%
9,925
+149
FCFS icon
2207
FirstCash
FCFS
$7.09B
$281K ﹤0.01%
2,083
-1,008
LVS icon
2208
Las Vegas Sands
LVS
$44.1B
$281K ﹤0.01%
6,465
-812
FMN
2209
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$281K ﹤0.01%
26,434
-25,946
ROCK icon
2210
Gibraltar Industries
ROCK
$1.82B
$281K ﹤0.01%
4,766
-18,660
LMB icon
2211
Limbach Holdings
LMB
$911M
$281K ﹤0.01%
2,004
-1,090
JUST icon
2212
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$494M
$280K ﹤0.01%
3,189
-3,357
ENSG icon
2213
The Ensign Group
ENSG
$10.4B
$280K ﹤0.01%
1,816
-516
BMEZ icon
2214
BlackRock Health Sciences Trust II
BMEZ
$916M
$280K ﹤0.01%
19,645
+1,093
LINE
2215
Lineage Inc
LINE
$7.9B
$280K ﹤0.01%
+6,423
CVRT icon
2216
Calamos Convertible Equity Alternative ETF
CVRT
$11.4M
$278K ﹤0.01%
8,676
GBF icon
2217
iShares Government/Credit Bond ETF
GBF
$137M
$277K ﹤0.01%
2,655
+41
ATKR icon
2218
Atkore
ATKR
$2.22B
$276K ﹤0.01%
3,916
-1,211
BUG icon
2219
Global X Cybersecurity ETF
BUG
$1.08B
$275K ﹤0.01%
+7,424
ARR
2220
Armour Residential REIT
ARR
$1.88B
$275K ﹤0.01%
16,368
PML
2221
PIMCO Municipal Income Fund II
PML
$521M
$275K ﹤0.01%
36,927
+14,713
RBRK icon
2222
Rubrik
RBRK
$14.4B
$275K ﹤0.01%
+3,068
QCJA
2223
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$275K ﹤0.01%
13,313
+144
ALV icon
2224
Autoliv
ALV
$9.25B
$274K ﹤0.01%
2,453
-553
AMKR icon
2225
Amkor Technology
AMKR
$8.6B
$274K ﹤0.01%
+13,057
87 88
89
90 91