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
SMH icon
526
VanEck Semiconductor ETF
SMH
$48B
$13.3M 0.02%
40,625
-5,980
VFH icon
527
Vanguard Financials ETF
VFH
$12.2B
$13.2M 0.02%
100,400
-13,644
ALLE icon
528
Allegion
ALLE
$12.7B
$13.2M 0.02%
74,244
+10,367
BSCP
529
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.1M 0.02%
634,425
-22,062
FRT icon
530
Federal Realty Investment Trust
FRT
$8.91B
$13.1M 0.02%
129,198
+107,529
STIP icon
531
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$13M 0.02%
125,341
-13,064
MLI icon
532
Mueller Industries
MLI
$12.4B
$12.8M 0.02%
126,427
-1,214
HLT icon
533
Hilton Worldwide
HLT
$69.5B
$12.8M 0.02%
49,202
+80
TTWO icon
534
Take-Two Interactive
TTWO
$35.7B
$12.7M 0.02%
49,246
-1,998
WDAY icon
535
Workday
WDAY
$32.7B
$12.7M 0.02%
52,577
-9,115
DFCF icon
536
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$12.7M 0.02%
295,864
+9,636
KR icon
537
Kroger
KR
$43.2B
$12.7M 0.02%
187,667
-20,695
DD icon
538
DuPont de Nemours
DD
$18.9B
$12.6M 0.02%
386,872
-10,195
ROST icon
539
Ross Stores
ROST
$69.9B
$12.5M 0.02%
81,867
-26,275
EMN icon
540
Eastman Chemical
EMN
$8.14B
$12.4M 0.02%
196,964
-276,694
ODFL icon
541
Old Dominion Freight Line
ODFL
$39.4B
$12.4M 0.02%
88,119
+10,046
SNPS icon
542
Synopsys
SNPS
$78.6B
$12.3M 0.02%
24,972
+4,990
LMBS icon
543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
$12.3M 0.02%
246,848
-14,598
QJUN icon
544
FT Vest Growth-100 Buffer ETF June
QJUN
$576M
$12.3M 0.02%
395,048
-11,252
EXPE icon
545
Expedia Group
EXPE
$29B
$12.3M 0.02%
57,435
+705
VIS icon
546
Vanguard Industrials ETF
VIS
$7.07B
$12.3M 0.02%
41,411
-26,637
FE icon
547
FirstEnergy
FE
$28.6B
$12.3M 0.02%
267,753
+14,321
BABA icon
548
Alibaba
BABA
$310B
$12.2M 0.02%
68,368
-16,694
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$34B
$12.2M 0.02%
133,110
-1,530
MCHP icon
550
Microchip Technology
MCHP
$35.3B
$12.1M 0.02%
188,969
-44,939
20 21
22
23 24