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
ROBT icon
626
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$9.49M 0.01%
179,398
-7,269
AXON icon
627
Axon Enterprise
AXON
$43.5B
$9.49M 0.01%
13,219
+2,575
J icon
628
Jacobs Solutions
J
$16.7B
$9.47M 0.01%
63,185
-164
ARKK icon
629
ARK Innovation ETF
ARKK
$7.99B
$9.46M 0.01%
109,624
-9,546
SCHM icon
630
Schwab US Mid-Cap ETF
SCHM
$12.3B
$9.45M 0.01%
318,748
+4,063
MAR icon
631
Marriott International
MAR
$78.5B
$9.43M 0.01%
36,219
-7,529
COMT icon
632
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$9.4M 0.01%
349,933
-50,261
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9.37M 0.01%
185,067
-5,382
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$9.34M 0.01%
23,565
-8,487
AFSM icon
635
First Trust Active Factor Small Cap ETF
AFSM
$48M
$9.31M 0.01%
284,550
+7,868
BSCR icon
636
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$9.26M 0.01%
469,685
+20,815
SEIC icon
637
SEI Investments
SEIC
$9.93B
$9.22M 0.01%
108,625
-6,528
CRD.B icon
638
Crawford & Co Class B
CRD.B
$511M
$9.21M 0.01%
941,853
MKL icon
639
Markel Group
MKL
$25.8B
$9.17M 0.01%
4,797
-454
OLED icon
640
Universal Display
OLED
$5.77B
$9.09M 0.01%
63,262
+22,380
WELL icon
641
Welltower
WELL
$140B
$9.08M 0.01%
50,974
+1,062
ZBRA icon
642
Zebra Technologies
ZBRA
$13.4B
$9.02M 0.01%
30,369
-38
CSGP icon
643
CoStar Group
CSGP
$28.8B
$9M 0.01%
106,728
-10,960
QQXT icon
644
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$9M 0.01%
90,957
+7,194
CHKP icon
645
Check Point Software Technologies
CHKP
$20.7B
$9M 0.01%
43,483
-1,167
CGUS icon
646
Capital Group Core Equity ETF
CGUS
$8.01B
$8.99M 0.01%
227,476
+40,843
CGDG icon
647
Capital Group Dividend Growers ETF
CGDG
$3.81B
$8.96M 0.01%
258,587
+83,180
IDV icon
648
iShares International Select Dividend ETF
IDV
$6.43B
$8.94M 0.01%
244,610
+40,447
SSB icon
649
SouthState Bank Corp
SSB
$9.26B
$8.9M 0.01%
90,040
-38,758
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$28.4B
$8.89M 0.01%
111,424
+8,137
24 25
26
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