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
KMAR
2351
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.9M
$214K ﹤0.01%
+8,217
EIPI
2352
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$214K ﹤0.01%
10,829
-532
XRT icon
2353
State Street SPDR S&P Retail ETF
XRT
$571M
$214K ﹤0.01%
+2,771
LEU icon
2354
Centrus Energy
LEU
$5.36B
$213K ﹤0.01%
+1,164
TEI
2355
Templeton Emerging Markets Income Fund
TEI
$297M
$212K ﹤0.01%
35,402
+32
SPFI icon
2356
South Plains Financial
SPFI
$598M
$212K ﹤0.01%
+5,887
WMS icon
2357
Advanced Drainage Systems
WMS
$11.5B
$211K ﹤0.01%
+1,841
FHB icon
2358
First Hawaiian
FHB
$3.07B
$211K ﹤0.01%
8,460
-2,996
FNDE icon
2359
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$211K ﹤0.01%
+6,386
CDRE icon
2360
Cadre Holdings
CDRE
$1.75B
$210K ﹤0.01%
6,609
-4,228
JIII
2361
Janus Henderson Income ETF
JIII
$143M
$210K ﹤0.01%
+4,135
XPH icon
2362
State Street SPDR S&P Pharmaceuticals ETF
XPH
$176M
$209K ﹤0.01%
5,158
+17
EPOL icon
2363
iShares MSCI Poland ETF
EPOL
$457M
$209K ﹤0.01%
+6,488
PMBS
2364
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$752M
$209K ﹤0.01%
4,261
-759
CEPU
2365
Central Puerto
CEPU
$2.18B
$208K ﹤0.01%
17,793
VKTX icon
2366
Viking Therapeutics
VKTX
$4.16B
$208K ﹤0.01%
7,832
-525
SYBT icon
2367
Stock Yards Bancorp
SYBT
$1.97B
$207K ﹤0.01%
+2,627
BGIG icon
2368
Bahl & Gaynor Income Growth ETF
BGIG
$312M
$205K ﹤0.01%
+6,741
SPSK icon
2369
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$205K ﹤0.01%
11,247
-1,123
PKST
2370
Peakstone Realty Trust
PKST
$550M
$205K ﹤0.01%
15,499
-953
CGW icon
2371
Invesco S&P Global Water Index ETF
CGW
$1.02B
$204K ﹤0.01%
+3,271
ALTY icon
2372
Global X Alternative Income ETF
ALTY
$37.1M
$204K ﹤0.01%
17,507
+2,252
ZIM icon
2373
ZIM Integrated Shipping Services
ZIM
$1.77B
$204K ﹤0.01%
12,663
-1,893
HVT icon
2374
Haverty Furniture Companies
HVT
$357M
$204K ﹤0.01%
+10,000
GIB icon
2375
CGI
GIB
$18.9B
$203K ﹤0.01%
1,934
-1,117
93 94
95
96 97