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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$11.2M 0.02%
129,821
+2,948
CGGE
577
Capital Group Global Equity ETF
CGGE
$2.03B
$11.2M 0.02%
353,948
+37,727
EMEQ
578
Nomura Focused Emerging Markets Equity ETF
EMEQ
$273M
$11M 0.01%
274,701
+87,670
EFX icon
579
Equifax
EFX
$25B
$11M 0.01%
50,820
-5,062
HWM icon
580
Howmet Aerospace
HWM
$100B
$11M 0.01%
53,481
-1,905
SAP icon
581
SAP
SAP
$236B
$10.9M 0.01%
45,012
-5,977
VRSK icon
582
Verisk Analytics
VRSK
$29.6B
$10.9M 0.01%
48,709
+1,817
GSLC icon
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$10.9M 0.01%
82,299
+460
FBND icon
584
Fidelity Total Bond ETF
FBND
$24.9B
$10.8M 0.01%
234,826
+20,716
RFDA icon
585
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.6M
$10.7M 0.01%
168,070
-6,581
UAMY icon
586
United States Antimony
UAMY
$1.34B
$10.7M 0.01%
2,128,818
-22,500
CGUS icon
587
Capital Group Core Equity ETF
CGUS
$8.78B
$10.7M 0.01%
265,065
+37,589
WDAY icon
588
Workday
WDAY
$39.7B
$10.7M 0.01%
49,648
-2,929
PAAA icon
589
PGIM AAA CLO ETF
PAAA
$7.48B
$10.6M 0.01%
207,695
-6,552
VIGI icon
590
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$10.6M 0.01%
115,436
-176,643
FSCC
591
Federated Hermes MDT Small Cap Core ETF
FSCC
$148M
$10.6M 0.01%
351,598
+22,965
JSI icon
592
Janus Henderson Securitized Income ETF
JSI
$1.5B
$10.5M 0.01%
202,251
+10,966
UITB icon
593
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$10.5M 0.01%
221,901
+38,736
MCHP icon
594
Microchip Technology
MCHP
$35B
$10.5M 0.01%
164,707
-24,262
NJAN icon
595
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$10.5M 0.01%
190,766
+2,320
CGDG icon
596
Capital Group Dividend Growers ETF
CGDG
$4.54B
$10.2M 0.01%
287,433
+28,846
CGSM icon
597
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$10.2M 0.01%
386,683
+279,654
VCR icon
598
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$10.2M 0.01%
25,837
+2,272
MCO icon
599
Moody's
MCO
$83.7B
$10.2M 0.01%
19,891
-1,127
CTA icon
600
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$10.1M 0.01%
370,812
+15,242
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