Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
UDIV icon
2501
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
$222K ﹤0.01%
4,170
XRMI icon
2502
Global X S&P 500 Risk Managed Income ETF
XRMI
$48.7M
$221K ﹤0.01%
12,390
-1,738
CCC
2503
CCC Intelligent Solutions
CCC
$2.84B
$221K ﹤0.01%
27,845
-353,594
FOX icon
2504
Fox Class B
FOX
$24.3B
$221K ﹤0.01%
+3,409
YLD icon
2505
Principal Active High Yield ETF
YLD
$524M
$221K ﹤0.01%
11,624
-12,007
JRS icon
2506
Nuveen Real Estate Income Fund
JRS
$235M
$221K ﹤0.01%
28,815
IBDY icon
2507
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$221K ﹤0.01%
8,439
+1
SIMO icon
2508
Silicon Motion
SIMO
$5.01B
$220K ﹤0.01%
2,377
+239
LDUR icon
2509
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$220K ﹤0.01%
+2,296
MFIC icon
2510
MidCap Financial Investment
MFIC
$1.05B
$220K ﹤0.01%
19,250
-7,200
FTDS icon
2511
First Trust Dividend Strength ETF
FTDS
$30.7M
$220K ﹤0.01%
+3,895
BBAX icon
2512
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$220K ﹤0.01%
+3,904
CHW
2513
Calamos Global Dynamic Income Fund
CHW
$529M
$220K ﹤0.01%
+29,641
FUL icon
2514
H.B. Fuller
FUL
$3.42B
$219K ﹤0.01%
3,684
-798
BOH icon
2515
Bank of Hawaii
BOH
$3.12B
$219K ﹤0.01%
3,202
-428
BGIG icon
2516
Bahl & Gaynor Income Growth ETF
BGIG
$2.11B
$218K ﹤0.01%
6,741
THNQ icon
2517
ROBO Global Artificial Intelligence ETF
THNQ
$323M
$218K ﹤0.01%
3,431
-942
BBEU icon
2518
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$217K ﹤0.01%
2,958
BCPC
2519
Balchem Corp
BCPC
$5.61B
$217K ﹤0.01%
1,412
-13
PHG icon
2520
Philips
PHG
$26.2B
$215K ﹤0.01%
7,948
-4,871
SIRI icon
2521
SiriusXM
SIRI
$8.94B
$215K ﹤0.01%
+10,757
JPIB icon
2522
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$215K ﹤0.01%
4,414
+14
FDLO icon
2523
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$215K ﹤0.01%
+3,220
HIMS icon
2524
Hims & Hers Health
HIMS
$6.7B
$215K ﹤0.01%
6,617
-2,296
SNDK
2525
Sandisk
SNDK
$158B
$215K ﹤0.01%
+905
99 100
101
102 103