Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
ET icon
526
Energy Transfer Partners
ET
$64.5B
$12.9M 0.02%
781,475
-14,866
IBKR icon
527
Interactive Brokers
IBKR
$29.7B
$12.9M 0.02%
200,162
-7,761
MUNI icon
528
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$12.9M 0.02%
245,542
+15,800
FLMI icon
529
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$12.9M 0.02%
516,986
+58,218
SMH icon
530
VanEck Semiconductor ETF
SMH
$43.4B
$12.8M 0.02%
35,610
-5,015
FDV icon
531
Federated Hermes US Strategic Dividend ETF
FDV
$619M
$12.8M 0.02%
446,610
+86,948
YEAR icon
532
AB Ultra Short Income ETF
YEAR
$1.46B
$12.7M 0.02%
250,926
+32,990
PTLC icon
533
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$12.6M 0.02%
227,425
-14,975
DEO icon
534
Diageo
DEO
$45.5B
$12.6M 0.02%
146,471
-46,097
URI icon
535
United Rentals
URI
$51B
$12.6M 0.02%
15,609
+708
SPOT icon
536
Spotify
SPOT
$116B
$12.5M 0.02%
21,522
-1,849
AKAM icon
537
Akamai
AKAM
$14.5B
$12.5M 0.02%
142,903
-1,742
TTWO icon
538
Take-Two Interactive
TTWO
$39.2B
$12.5M 0.02%
48,648
-598
FE icon
539
FirstEnergy
FE
$29.4B
$12.4M 0.02%
277,540
+9,787
EXPD icon
540
Expeditors International
EXPD
$19.6B
$12.4M 0.02%
82,909
+645
QJUN icon
541
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$12.3M 0.02%
386,042
-9,006
STX icon
542
Seagate
STX
$79B
$12.3M 0.02%
44,602
-4,591
KKR icon
543
KKR & Co
KKR
$81.4B
$12.2M 0.02%
95,755
-6,773
OMC icon
544
Omnicom Group
OMC
$26.4B
$12.2M 0.02%
150,909
+27,067
PYPL icon
545
PayPal
PYPL
$43.2B
$12.1M 0.02%
208,007
-103
ALLE icon
546
Allegion
ALLE
$13B
$12.1M 0.02%
76,176
+1,932
LMBS icon
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$12.1M 0.02%
241,809
-5,039
FRT icon
548
Federal Realty Investment Trust
FRT
$9.28B
$12.1M 0.02%
119,562
-9,636
SEIV icon
549
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$12M 0.02%
289,955
-6,480
WSO icon
550
Watsco Inc
WSO
$16B
$12M 0.02%
35,629
-2,179
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