Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 7.82%
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
LNG icon
601
Cheniere Energy
LNG
$45.3B
$10.2M 0.01%
43,409
+18,672
MELI icon
602
Mercado Libre
MELI
$103B
$10.1M 0.01%
4,329
-143
OMC icon
603
Omnicom Group
OMC
$21.8B
$10.1M 0.01%
123,842
-27,999
EXPD icon
604
Expeditors International
EXPD
$21.9B
$10.1M 0.01%
82,264
-52
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$16.9B
$10.1M 0.01%
125,658
+1,997
SHM icon
606
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10M 0.01%
207,907
+8,514
NJAN icon
607
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
$10M 0.01%
188,446
+1,554
MCO icon
608
Moody's
MCO
$81.3B
$10M 0.01%
21,018
-4,360
JSI icon
609
Janus Henderson Securitized Income ETF
JSI
$1.45B
$10M 0.01%
191,285
+74,093
VPU icon
610
Vanguard Utilities ETF
VPU
$7.96B
$9.99M 0.01%
52,727
+3,734
CTA icon
611
Simplify Managed Futures Strategy ETF
CTA
$1.24B
$9.95M 0.01%
355,570
+30,438
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$9.92M 0.01%
106,677
+5,566
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$9.91M 0.01%
355,269
-936
HPE icon
614
Hewlett Packard
HPE
$30.3B
$9.91M 0.01%
403,326
-5,522
FBND icon
615
Fidelity Total Bond ETF
FBND
$24.1B
$9.9M 0.01%
214,110
+12,529
DASH icon
616
DoorDash
DASH
$79B
$9.79M 0.01%
35,983
+19,116
VRT icon
617
Vertiv
VRT
$67.8B
$9.77M 0.01%
64,769
+6,577
POOL icon
618
Pool Corp
POOL
$9.55B
$9.75M 0.01%
31,443
+816
CGGE
619
Capital Group Global Equity ETF
CGGE
$1.93B
$9.74M 0.01%
316,221
+256,724
FSCC
620
Federated Hermes MDT Small Cap Core ETF
FSCC
$114M
$9.72M 0.01%
+328,633
PAUG icon
621
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$9.67M 0.01%
227,804
-8,540
FAST icon
622
Fastenal
FAST
$54.2B
$9.65M 0.01%
196,853
+9,857
ACWV icon
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.59M 0.01%
80,005
-1,289
PKG icon
624
Packaging Corp of America
PKG
$20.7B
$9.57M 0.01%
43,897
+3,710
TDY icon
625
Teledyne Technologies
TDY
$29.5B
$9.5M 0.01%
16,203
-477
23 24
25
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