Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$24B
$14.2M 0.02%
142,135
+18,835
BUFZ icon
502
FT Vest Laddered Moderate Buffer ETF
BUFZ
$844M
$14.1M 0.02%
545,689
+52,819
KRE icon
503
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$14.1M 0.02%
222,744
+1,790
FXU icon
504
First Trust Utilities AlphaDEX Fund
FXU
$844M
$14.1M 0.02%
309,717
+6,109
AVNM icon
505
Avantis All International Markets Equity ETF
AVNM
$557M
$14M 0.02%
+196,747
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$14M 0.02%
121,911
-1,622,592
LDOS icon
507
Leidos
LDOS
$20B
$14M 0.02%
73,967
-1,014
SNOW icon
508
Snowflake
SNOW
$55B
$14M 0.02%
61,889
+7,752
PYPL icon
509
PayPal
PYPL
$41.3B
$14M 0.02%
208,110
-7,982
TFI icon
510
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$14M 0.02%
306,189
+3,019
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.1B
$13.9M 0.02%
125,035
-491
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$13.9M 0.02%
409,143
-1,772,996
FTXL icon
513
First Trust Nasdaq Semiconductor ETF
FTXL
$1.57B
$13.7M 0.02%
122,609
+15,369
SPMO icon
514
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$13.7M 0.02%
112,883
+38,197
ET icon
515
Energy Transfer Partners
ET
$65.8B
$13.7M 0.02%
796,341
+7,233
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$13.7M 0.02%
149,159
-858
SAP icon
517
SAP
SAP
$197B
$13.6M 0.02%
50,989
-909
RPV icon
518
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$13.6M 0.02%
136,663
-12,776
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$13.5M 0.02%
265,466
-7,409
CACI icon
520
CACI
CACI
$12.8B
$13.5M 0.02%
26,975
-1,058
FITB
521
Fifth Third Bancorp
FITB
$41.5B
$13.4M 0.02%
300,760
+6,395
UAMY icon
522
United States Antimony
UAMY
$1.42B
$13.3M 0.02%
2,151,318
+122,500
KKR icon
523
KKR & Co
KKR
$79.3B
$13.3M 0.02%
102,528
+1,545
CGHM
524
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$13.3M 0.02%
+525,572
PTLC icon
525
Pacer Trendpilot US Large Cap ETF
PTLC
$3.11B
$13.3M 0.02%
242,400
-50,566
19 20
21
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