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
PAAA icon
576
PGIM AAA CLO ETF
PAAA
$7.93B
$11M 0.02%
214,247
+58,634
HOOD icon
577
Robinhood
HOOD
$65.3B
$11M 0.01%
77,031
+6,548
RFDA icon
578
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$78.8M
$11M 0.01%
174,651
+1,078
AKAM icon
579
Akamai
AKAM
$17.3B
$11M 0.01%
144,645
-8,189
OMFL icon
580
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.26B
$10.9M 0.01%
180,700
-17,276
HWM icon
581
Howmet Aerospace
HWM
$96.9B
$10.9M 0.01%
55,386
-7,794
JKHY icon
582
Jack Henry & Associates
JKHY
$11.4B
$10.9M 0.01%
72,963
+784
LAMR icon
583
Lamar Advertising Co
LAMR
$12.8B
$10.9M 0.01%
88,759
+1,335
VEEV icon
584
Veeva Systems
VEEV
$29.3B
$10.9M 0.01%
36,440
-2,890
TGT icon
585
Target
TGT
$52.7B
$10.8M 0.01%
120,145
-303
DRI icon
586
Darden Restaurants
DRI
$23.2B
$10.8M 0.01%
56,574
-15,204
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$10.8M 0.01%
126,873
-7,348
GSLC icon
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$10.7M 0.01%
81,839
-12
PHM icon
589
Pultegroup
PHM
$22.6B
$10.6M 0.01%
80,566
+4,047
BMO icon
590
Bank of Montreal
BMO
$96.7B
$10.6M 0.01%
81,214
-9,550
XYL icon
591
Xylem
XYL
$29.6B
$10.6M 0.01%
71,658
-1,512
VFLO icon
592
VictoryShares Free Cash Flow ETF
VFLO
$8.08B
$10.6M 0.01%
281,818
-140,972
CGV icon
593
Conductor Global Equity Value ETF
CGV
$124M
$10.5M 0.01%
717,060
-10,699
SAIA icon
594
Saia
SAIA
$9.18B
$10.5M 0.01%
35,044
-1,286
DFAI icon
595
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$10.4M 0.01%
286,358
+6,326
SE icon
596
Sea Limited
SE
$48.8B
$10.3M 0.01%
57,823
+11,418
SONY icon
597
Sony
SONY
$122B
$10.3M 0.01%
358,800
-19,195
FDV icon
598
Federated Hermes US Strategic Dividend ETF
FDV
$600M
$10.3M 0.01%
359,662
+30,612
DLR icon
599
Digital Realty Trust
DLR
$60.6B
$10.3M 0.01%
59,520
+3,124
NDSN icon
600
Nordson
NDSN
$15.1B
$10.2M 0.01%
44,982
-185
22 23
24
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