Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

1 Technology 14.83%
2 Financials 7.74%
3 Healthcare 5.11%
4 Industrials 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
2476
RH
RH
$2.67B
$229K ﹤0.01%
1,277
-5
QCJA
2477
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$79.8M
$229K ﹤0.01%
+10,371
EEFT icon
2478
Euronet Worldwide
EEFT
$3.08B
$229K ﹤0.01%
3,004
-808
FALN icon
2479
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$229K ﹤0.01%
8,371
-1,503
SPFI icon
2480
South Plains Financial
SPFI
$668M
$228K ﹤0.01%
5,887
LEMB icon
2481
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$848M
$228K ﹤0.01%
5,486
-7,178
CACC icon
2482
Credit Acceptance
CACC
$5.35B
$228K ﹤0.01%
514
-85
VPLS icon
2483
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$228K ﹤0.01%
+2,916
MT icon
2484
ArcelorMittal
MT
$42.2B
$227K ﹤0.01%
+4,991
IBDZ
2485
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$768M
$227K ﹤0.01%
8,614
FLCB icon
2486
Franklin US Core Bond ETF
FLCB
$2.87B
$227K ﹤0.01%
10,500
RSPU icon
2487
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$227K ﹤0.01%
3,031
+49
WSBC icon
2488
WesBanco
WSBC
$3.24B
$226K ﹤0.01%
6,814
-10
PRFZ icon
2489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$226K ﹤0.01%
+4,914
MUR icon
2490
Murphy Oil
MUR
$4.93B
$225K ﹤0.01%
7,207
-242
PRGO icon
2491
Perrigo
PRGO
$1.48B
$225K ﹤0.01%
16,170
-15,655
GEM icon
2492
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$224K ﹤0.01%
5,387
-15,917
OTF
2493
Blue Owl Technology Finance Corp
OTF
$5.5B
$224K ﹤0.01%
+15,418
GTY
2494
Getty Realty Corp
GTY
$1.98B
$224K ﹤0.01%
+8,188
BC icon
2495
Brunswick
BC
$4.58B
$224K ﹤0.01%
+3,018
ICSH icon
2496
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$223K ﹤0.01%
+4,416
KRG icon
2497
Kite Realty
KRG
$5.33B
$222K ﹤0.01%
9,275
-120
HLMN icon
2498
Hillman Solutions
HLMN
$1.6B
$222K ﹤0.01%
25,665
+173
BUG icon
2499
Global X Cybersecurity ETF
BUG
$851M
$222K ﹤0.01%
7,285
-139
BOX icon
2500
Box
BOX
$3.67B
$222K ﹤0.01%
+7,411
98 99
100
101 102