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
GCOW icon
2376
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$203K ﹤0.01%
5,339
-3,603
AVSE icon
2377
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$203K ﹤0.01%
+3,454
SPBO icon
2378
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$201K ﹤0.01%
+6,895
ESIX icon
2379
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.91M
$201K ﹤0.01%
+6,843
UDIV icon
2380
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.3M
$201K ﹤0.01%
+4,170
EMCR icon
2381
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.3M
$201K ﹤0.01%
+6,204
RARE icon
2382
Ultragenyx Pharmaceutical
RARE
$2.96B
$200K ﹤0.01%
5,503
-4,080
OGN icon
2383
Organon & Co
OGN
$1.76B
$198K ﹤0.01%
20,451
-4,018
AM icon
2384
Antero Midstream
AM
$8.44B
$196K ﹤0.01%
10,325
-2,244
LPRO icon
2385
Open Lending Corp
LPRO
$171M
$194K ﹤0.01%
+100,000
NML
2386
Neuberger Berman Energy Infrastructure and Income Fund
NML
$474M
$192K ﹤0.01%
21,304
-8,070
ETB
2387
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$190K ﹤0.01%
13,160
COLD icon
2388
Americold
COLD
$3.35B
$190K ﹤0.01%
11,415
-4,171
THQ
2389
abrdn Healthcare Opportunities Fund
THQ
$720M
$188K ﹤0.01%
10,249
-658
PDBC icon
2390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$186K ﹤0.01%
14,281
-50,300
WDS icon
2391
Woodside Energy
WDS
$32.1B
$185K ﹤0.01%
11,960
-3,258
HLMN icon
2392
Hillman Solutions
HLMN
$1.73B
$184K ﹤0.01%
25,761
-1,284
FFC
2393
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$184K ﹤0.01%
11,272
-422
WDI
2394
Western Asset Diversified Income Fund
WDI
$742M
$183K ﹤0.01%
12,340
-10
BEKE icon
2395
KE Holdings
BEKE
$18.2B
$183K ﹤0.01%
10,319
-17
NOMD icon
2396
Nomad Foods
NOMD
$1.82B
$180K ﹤0.01%
10,580
-693
USA icon
2397
Liberty All-Star Equity Fund
USA
$1.81B
$178K ﹤0.01%
26,143
-4,495
TSLL icon
2398
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.37B
$177K ﹤0.01%
15,000
NBXG
2399
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$176K ﹤0.01%
12,050
-13,705
BSET icon
2400
Bassett Furniture
BSET
$127M
$170K ﹤0.01%
11,183
94 95
96
97 98