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
$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
MKL icon
626
Markel Group
MKL
$24.2B
$9.28M 0.01%
4,319
-478
AMCR icon
627
Amcor
AMCR
$18.3B
$9.28M 0.01%
222,627
+5,740
GRID icon
628
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.15B
$9.28M 0.01%
60,646
+30,484
QQXT icon
629
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
$9.27M 0.01%
93,256
+2,299
FIW icon
630
First Trust Water ETF
FIW
$1.87B
$9.26M 0.01%
85,233
-19,637
IDV icon
631
iShares International Select Dividend ETF
IDV
$8.29B
$9.21M 0.01%
233,531
-11,079
TDIV icon
632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.14M 0.01%
94,373
+24,050
SEIC icon
633
SEI Investments
SEIC
$11B
$9.13M 0.01%
111,295
+2,670
GPIQ icon
634
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.53B
$9.06M 0.01%
171,363
+62,488
MPC icon
635
Marathon Petroleum
MPC
$65.1B
$9.05M 0.01%
55,678
-3,199
BKLN icon
636
Invesco Senior Loan ETF
BKLN
$6.51B
$9.04M 0.01%
430,430
+71,314
ROBT icon
637
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$667M
$9M 0.01%
173,434
-5,964
VCRB icon
638
Vanguard Core Bond ETF
VCRB
$6.45B
$8.98M 0.01%
115,263
+5,647
PKG icon
639
Packaging Corp of America
PKG
$19.1B
$8.97M 0.01%
43,518
-379
SPYD icon
640
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$8.94M 0.01%
206,622
+5,269
PULS icon
641
PGIM Ultra Short Bond ETF
PULS
$15.2B
$8.83M 0.01%
178,154
+24,972
SPMD icon
642
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$8.8M 0.01%
152,021
+13
OLED icon
643
Universal Display
OLED
$4.61B
$8.74M 0.01%
74,874
+11,612
SHM icon
644
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$8.71M 0.01%
181,487
-26,420
GM icon
645
General Motors
GM
$70.8B
$8.68M 0.01%
106,721
+1,760
BABA icon
646
Alibaba
BABA
$316B
$8.66M 0.01%
59,087
-9,281
SE icon
647
Sea Limited
SE
$51.1B
$8.56M 0.01%
67,082
+9,259
IBDW icon
648
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$8.55M 0.01%
404,394
+393,606
DFEV icon
649
Dimensional Emerging Markets Value ETF
DFEV
$1.74B
$8.52M 0.01%
252,382
-643
ULTA icon
650
Ulta Beauty
ULTA
$24.7B
$8.5M 0.01%
14,046
-654
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