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
PAAA icon
576
PGIM AAA CLO ETF
PAAA
$5.51B
$11M 0.01%
214,247
+58,634
HOOD icon
577
Robinhood
HOOD
$119B
$11M 0.01%
77,031
+6,548
RFDA icon
578
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.6M
$11M 0.01%
174,651
+1,078
AKAM icon
579
Akamai
AKAM
$12B
$11M 0.01%
144,645
-8,189
OMFL icon
580
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$10.9M 0.01%
180,700
-17,276
HWM icon
581
Howmet Aerospace
HWM
$76.9B
$10.9M 0.01%
55,386
-7,794
JKHY icon
582
Jack Henry & Associates
JKHY
$13.2B
$10.9M 0.01%
72,963
+784
LAMR icon
583
Lamar Advertising Co
LAMR
$13.5B
$10.9M 0.01%
88,759
+1,335
VEEV icon
584
Veeva Systems
VEEV
$39.8B
$10.9M 0.01%
36,440
-2,890
TGT icon
585
Target
TGT
$41.7B
$10.8M 0.01%
120,145
-303
DRI icon
586
Darden Restaurants
DRI
$20.7B
$10.8M 0.01%
56,574
-15,204
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$10.8M 0.01%
126,873
-7,348
GSLC icon
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.7M 0.01%
81,839
-12
PHM icon
589
Pultegroup
PHM
$24.8B
$10.6M 0.01%
80,566
+4,047
BMO icon
590
Bank of Montreal
BMO
$92.3B
$10.6M 0.01%
81,214
-9,550
XYL icon
591
Xylem
XYL
$33.8B
$10.6M 0.01%
71,658
-1,512
VFLO icon
592
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$10.6M 0.01%
281,818
-140,972
CGV icon
593
Conductor Global Equity Value ETF
CGV
$122M
$10.5M 0.01%
717,060
-10,699
SAIA icon
594
Saia
SAIA
$8.82B
$10.5M 0.01%
35,044
-1,286
DFAI icon
595
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$10.4M 0.01%
286,358
+6,326
SE icon
596
Sea Limited
SE
$79.3B
$10.3M 0.01%
57,823
+11,418
SONY icon
597
Sony
SONY
$167B
$10.3M 0.01%
358,800
-19,195
FDV icon
598
Federated Hermes US Strategic Dividend ETF
FDV
$523M
$10.3M 0.01%
359,662
+30,612
DLR icon
599
Digital Realty Trust
DLR
$56.6B
$10.3M 0.01%
59,520
+3,124
NDSN icon
600
Nordson
NDSN
$13.4B
$10.2M 0.01%
44,982
-185
22 23
24
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