Truist Financial Portfolio holdings
AUM
$74.8B
1-Year Est. Return
20.4%
This Fund
S&P 500
1 Year Est. Return
+20.4%
AUM
$73.8B
AUM Growth
+$5.63B
(+8.3%)
Holding
2,781
Top Buys
| 1 | +$437M | |
| 2 | +$219M | |
| 3 | +$114M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$94.5M | |
| 3 | +$91.8M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
CMS Energy
CMS
|
+$71.4M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 7.82% |
| 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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P Global Water Index ETF
CGW
$1B
| – | – |
-3,271
|
|
||
2702
NeoGenomics
NEO
$1.02B
| – | – |
-16,824
|
|
||
2703
ProShares Ultra Russell2000
UWM
$224M
| – | – |
-5,898
|
|
||
|
WBA
2704
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-104,036
|
|
||
2705
Woodside Energy
WDS
$46.3B
| – | – |
-11,960
|
|
||
|
QCJA
2706
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.1M
| – | – |
-13,313
|
|
||
|
XIFR
2707
XPLR Infrastructure LP
XIFR
$966M
| – | – |
-10,557
|
|
||
|
CRCL
2708
Circle Internet Group
CRCL
$25B
| – | – |
-1,200
|
|