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
CABO icon
2251
Cable One
CABO
$680M
$259K ﹤0.01%
1,904
-46
EQNR icon
2252
Equinor
EQNR
$59.1B
$257K ﹤0.01%
+10,240
ARTY
2253
iShares Future AI & Tech ETF
ARTY
$2B
$257K ﹤0.01%
+6,262
HDMV icon
2254
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$256K ﹤0.01%
7,332
-468
MIDD icon
2255
Middleby
MIDD
$7.64B
$256K ﹤0.01%
+1,777
AMAL icon
2256
Amalgamated Financial
AMAL
$981M
$256K ﹤0.01%
+8,195
PRPL icon
2257
Purple Innovation
PRPL
$76.6M
$255K ﹤0.01%
350,000
-240,000
BNOV icon
2258
Innovator US Equity Buffer ETF November
BNOV
$225M
$255K ﹤0.01%
6,175
-3,391
MGA icon
2259
Magna International
MGA
$15.2B
$254K ﹤0.01%
6,569
-73
EVTC icon
2260
Evertec
EVTC
$1.88B
$253K ﹤0.01%
7,019
-214
FTDR icon
2261
Frontdoor
FTDR
$4.21B
$253K ﹤0.01%
+4,292
MTH icon
2262
Meritage Homes
MTH
$4.67B
$253K ﹤0.01%
3,771
-75
QFIN icon
2263
Qfin Holdings
QFIN
$2.56B
$252K ﹤0.01%
+5,811
KTB icon
2264
Kontoor Brands
KTB
$3.44B
$250K ﹤0.01%
3,787
+90
ASTH icon
2265
Astrana Health
ASTH
$1.26B
$249K ﹤0.01%
10,000
BOH icon
2266
Bank of Hawaii
BOH
$2.75B
$248K ﹤0.01%
3,674
-281
BG icon
2267
Bunge Global
BG
$17.4B
$248K ﹤0.01%
3,086
-303
DYAI icon
2268
Dyadic International
DYAI
$31.4M
$248K ﹤0.01%
250,000
H icon
2269
Hyatt Hotels
H
$15.6B
$247K ﹤0.01%
1,770
-150
LGND icon
2270
Ligand Pharmaceuticals
LGND
$3.76B
$247K ﹤0.01%
2,171
-277
APA icon
2271
APA Corp
APA
$8.75B
$246K ﹤0.01%
13,444
-3,252
VRP icon
2272
Invesco Variable Rate Preferred ETF
VRP
$2.33B
$246K ﹤0.01%
10,043
-4,008
ETNB
2273
DELISTED
89bio
ETNB
$246K ﹤0.01%
25,000
+15,000
HMY icon
2274
Harmony Gold Mining
HMY
$12.6B
$245K ﹤0.01%
17,549
+2,960
ZETA icon
2275
Zeta Global
ZETA
$5.21B
$244K ﹤0.01%
+15,729
89 90
91
92 93