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
EIPI
2701
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
– –
-10,829
GLOW
2702
VictoryShares WestEnd Global Equity ETF
GLOW
$37.2M
– –
-29,228
BWIN
2703
Baldwin Insurance Group
BWIN
$3.17B
– –
-6,243
LINE
2704
Lineage Inc
LINE
$8.3B
– –
-6,423
BAFE
2705
Brown Advisory Flexible Equity ETF
BAFE
$1.55B
– –
-8,339
QCJA
2706
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$35.5M
– –
-13,313
XIFR
2707
XPLR Infrastructure LP
XIFR
$942M
– –
-10,557
CRCL
2708
Circle Internet Group
CRCL
$18.5B
– –
-1,200
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