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
BIPC icon
2301
Brookfield Infrastructure
BIPC
$5.4B
$232K ﹤0.01%
+5,577
NTNX icon
2302
Nutanix
NTNX
$18.9B
$232K ﹤0.01%
+3,035
FNY icon
2303
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$441M
$232K ﹤0.01%
2,811
+49
RTH icon
2304
VanEck Retail ETF
RTH
$270M
$231K ﹤0.01%
969
+14
FELV icon
2305
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$231K ﹤0.01%
7,262
CSW
2306
CSW Industrials
CSW
$4.09B
$231K ﹤0.01%
804
-43
WULF icon
2307
TeraWulf
WULF
$5.72B
$230K ﹤0.01%
52,500
CMBS icon
2308
iShares CMBS ETF
CMBS
$480M
$230K ﹤0.01%
+4,719
AGNC icon
2309
AGNC Investment
AGNC
$11.1B
$230K ﹤0.01%
24,988
+5,942
PTBD icon
2310
Pacer Trendpilot US Bond ETF
PTBD
$129M
$229K ﹤0.01%
11,611
+142
FIZZ icon
2311
National Beverage
FIZZ
$3.08B
$228K ﹤0.01%
5,283
-181
STLA icon
2312
Stellantis
STLA
$29.6B
$228K ﹤0.01%
22,767
-7,933
YLD icon
2313
Principal Active High Yield ETF
YLD
$396M
$228K ﹤0.01%
11,786
-578
XMLV icon
2314
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$228K ﹤0.01%
3,702
-22
FDRR icon
2315
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$228K ﹤0.01%
4,209
-1,459
ALLW
2316
SPDR Bridgewater All Weather ETF
ALLW
$423M
$228K ﹤0.01%
+8,750
NVCR icon
2317
NovoCure
NVCR
$1.22B
$228K ﹤0.01%
12,795
-1,921
KRG icon
2318
Kite Realty
KRG
$4.87B
$227K ﹤0.01%
10,024
+503
BOOT icon
2319
Boot Barn
BOOT
$5.69B
$227K ﹤0.01%
+1,491
LOAR icon
2320
Loar Holdings
LOAR
$6.98B
$226K ﹤0.01%
+2,626
QQQJ icon
2321
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$225K ﹤0.01%
+7,038
JHG icon
2322
Janus Henderson
JHG
$6.79B
$225K ﹤0.01%
+5,791
GHYG icon
2323
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$225K ﹤0.01%
4,856
SKT icon
2324
Tanger
SKT
$3.97B
$225K ﹤0.01%
7,354
+200
BBAR icon
2325
BBVA Argentina
BBAR
$3.22B
$225K ﹤0.01%
13,651
+15
91 92
93
94 95