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
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
2476
State Street SPDR S&P Retail ETF
XRT
$486M
$213K ﹤0.01%
2,468
-303
GLNG icon
2477
Golar LNG
GLNG
$3.98B
$212K ﹤0.01%
5,256
-28
GRFS icon
2478
Grifois
GRFS
$6.1B
$212K ﹤0.01%
+21,309
AGD
2479
abrdn Global Dynamic Dividend Fund
AGD
$289M
$212K ﹤0.01%
15,923
+1,739
MUR icon
2480
Murphy Oil
MUR
$4.68B
$212K ﹤0.01%
+7,449
LPRO icon
2481
Open Lending Corp
LPRO
$216M
$211K ﹤0.01%
100,000
DGRS icon
2482
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$210K ﹤0.01%
+4,208
KRG icon
2483
Kite Realty
KRG
$4.9B
$210K ﹤0.01%
9,395
-629
MUST icon
2484
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$208K ﹤0.01%
+10,139
IAUG
2485
Innovator International Developed Power Buffer ETF - August
IAUG
$75.5M
$208K ﹤0.01%
+7,467
NUSC icon
2486
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$208K ﹤0.01%
+4,719
PSKY
2487
Paramount Skydance Corp
PSKY
$16.2B
$208K ﹤0.01%
+10,990
VEON icon
2488
VEON
VEON
$3.48B
$208K ﹤0.01%
+3,819
PKST
2489
Peakstone Realty Trust
PKST
$508M
$208K ﹤0.01%
15,828
+329
EVUS icon
2490
iShares ESG Aware MSCI USA Value ETF
EVUS
$245M
$206K ﹤0.01%
+6,559
BBEU icon
2491
JPMorgan BetaBuilders Europe ETF
BBEU
$8.49B
$206K ﹤0.01%
+2,958
ACIW icon
2492
ACI Worldwide
ACIW
$4.83B
$205K ﹤0.01%
+3,887
BME icon
2493
BlackRock Health Sciences Trust
BME
$527M
$205K ﹤0.01%
+5,505
SBSW icon
2494
Sibanye-Stillwater
SBSW
$8.78B
$205K ﹤0.01%
+18,210
DUSB icon
2495
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$205K ﹤0.01%
+4,029
URBN icon
2496
Urban Outfitters
URBN
$6.89B
$204K ﹤0.01%
+2,859
INDB icon
2497
Independent Bank
INDB
$3.67B
$204K ﹤0.01%
+2,946
ABCB icon
2498
Ameris Bancorp
ABCB
$5.29B
$203K ﹤0.01%
+2,770
SIMO icon
2499
Silicon Motion
SIMO
$3.08B
$203K ﹤0.01%
+2,138
PALL icon
2500
abrdn Physical Palladium Shares ETF
PALL
$829M
$203K ﹤0.01%
+1,775
98 99
100
101 102