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
KGC icon
651
Kinross Gold
KGC
$38.4B
$8.49M 0.01%
301,506
-13,896
SSB icon
652
SouthState Bank Corp
SSB
$9.08B
$8.48M 0.01%
90,144
+104
FHEQ icon
653
Fidelity Hedged Equity ETF
FHEQ
$821M
$8.43M 0.01%
272,761
+1,942
BMO icon
654
Bank of Montreal
BMO
$99.6B
$8.41M 0.01%
64,797
-16,417
ESML icon
655
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$8.41M 0.01%
182,892
+42,501
NRG icon
656
NRG Energy
NRG
$32.7B
$8.38M 0.01%
52,610
+2,717
PTRB icon
657
PGIM Total Return Bond ETF
PTRB
$857M
$8.38M 0.01%
199,232
+9,626
FBIN icon
658
Fortune Brands Innovations
FBIN
$5.32B
$8.33M 0.01%
166,598
+684
AEM icon
659
Agnico Eagle Mines
AEM
$112B
$8.29M 0.01%
48,888
+1,053
J icon
660
Jacobs Solutions
J
$15.6B
$8.28M 0.01%
62,525
-660
IBTM icon
661
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$8.28M 0.01%
358,663
-1,270
EQWL icon
662
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$8.26M 0.01%
69,917
+3,440
VTES icon
663
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$8.25M 0.01%
81,233
+37,594
HUBB icon
664
Hubbell
HUBB
$25.4B
$8.23M 0.01%
18,535
+1,196
MELI icon
665
Mercado Libre
MELI
$88B
$8.22M 0.01%
4,082
-247
AOS icon
666
A.O. Smith
AOS
$9.65B
$8.18M 0.01%
122,353
+16,334
LNG icon
667
Cheniere Energy
LNG
$55B
$8.16M 0.01%
41,954
-1,455
BN icon
668
Brookfield
BN
$90.7B
$8.12M 0.01%
177,026
-6,946
IMCG icon
669
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$8.09M 0.01%
101,373
-1,022
SCHP icon
670
Schwab US TIPS ETF
SCHP
$15.6B
$8.09M 0.01%
305,293
+8,169
HTRB icon
671
Hartford Total Return Bond ETF
HTRB
$2.29B
$8.06M 0.01%
236,151
-246,088
GJUL icon
672
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$8.04M 0.01%
194,422
+1,923
TOTL icon
673
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$8M 0.01%
198,798
+7,301
STLD icon
674
Steel Dynamics
STLD
$26.1B
$7.92M 0.01%
46,717
+2,924
SPLV icon
675
Invesco S&P 500 Low Volatility ETF
SPLV
$8.08B
$7.89M 0.01%
110,512
-5,390
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