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
CNX icon
2326
CNX Resources
CNX
$4.74B
$224K ﹤0.01%
6,661
-2,217
EDV icon
2327
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$224K ﹤0.01%
+3,331
RKT icon
2328
Rocket Companies
RKT
$45.5B
$224K ﹤0.01%
15,806
+5,697
MOG.A icon
2329
Moog Inc Class A
MOG.A
$6.38B
$224K ﹤0.01%
1,237
-183
CMA icon
2330
Comerica
CMA
$10.1B
$222K ﹤0.01%
3,728
-326
UWM icon
2331
ProShares Ultra Russell2000
UWM
$263M
$222K ﹤0.01%
+5,898
IBDW icon
2332
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$221K ﹤0.01%
+10,527
JPEM icon
2333
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$221K ﹤0.01%
3,921
-200
AXTA icon
2334
Axalta
AXTA
$6.18B
$220K ﹤0.01%
7,426
+556
BAFE
2335
Brown Advisory Flexible Equity ETF
BAFE
$1.39B
$220K ﹤0.01%
8,339
ONEQ icon
2336
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$219K ﹤0.01%
+2,732
AEG icon
2337
Aegon
AEG
$12B
$218K ﹤0.01%
30,074
+669
GLNG icon
2338
Golar LNG
GLNG
$3.93B
$218K ﹤0.01%
5,284
-85
CRCL
2339
Circle Internet Group
CRCL
$23.9B
$218K ﹤0.01%
+1,200
ATEC icon
2340
Alphatec Holdings
ATEC
$2.94B
$216K ﹤0.01%
+19,501
AIN icon
2341
Albany International
AIN
$1.38B
$216K ﹤0.01%
3,082
-112
XSVM icon
2342
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$216K ﹤0.01%
4,153
-507
SWTX
2343
DELISTED
SpringWorks Therapeutics
SWTX
$215K ﹤0.01%
4,586
-1,772
BIDU icon
2344
Baidu
BIDU
$43.3B
$215K ﹤0.01%
2,508
-193
VIK icon
2345
Viking Holdings
VIK
$25.9B
$215K ﹤0.01%
+4,035
BSCW icon
2346
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$215K ﹤0.01%
+10,430
NJUN
2347
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.5M
$215K ﹤0.01%
+7,250
FMS icon
2348
Fresenius Medical Care
FMS
$13.9B
$214K ﹤0.01%
+7,501
ETW
2349
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$214K ﹤0.01%
24,737
-700
JPIB icon
2350
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$214K ﹤0.01%
4,400
-5,176
92 93
94
95 96