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
DGX icon
676
Quest Diagnostics
DGX
$20.3B
$8.3M 0.01%
43,542
-10,432
SPTM icon
677
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$8.28M 0.01%
102,657
-32
XYZ
678
Block Inc
XYZ
$37.1B
$8.26M 0.01%
114,296
-1,194
CLF icon
679
Cleveland-Cliffs
CLF
$7B
$8.25M 0.01%
675,853
-1,024,009
FAD icon
680
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$8.21M 0.01%
51,125
+2,478
JBL icon
681
Jabil
JBL
$23.5B
$8.2M 0.01%
37,773
+5,908
VNT icon
682
Vontier
VNT
$5.25B
$8.15M 0.01%
194,152
-53,277
FBT icon
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$8.13M 0.01%
45,331
+97
NRG icon
684
NRG Energy
NRG
$31.2B
$8.08M 0.01%
49,893
-2,798
CGCP icon
685
Capital Group Core Plus Income ETF
CGCP
$6.22B
$8.07M 0.01%
355,256
+9,915
DFEV icon
686
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$8.07M 0.01%
253,025
-321
AEM icon
687
Agnico Eagle Mines
AEM
$84.8B
$8.06M 0.01%
47,835
+3,422
ULTA icon
688
Ulta Beauty
ULTA
$27B
$8.04M 0.01%
14,700
+983
SCHP icon
689
Schwab US TIPS ETF
SCHP
$14.7B
$8.01M 0.01%
297,124
+3,379
PTRB icon
690
PGIM Total Return Bond ETF
PTRB
$653M
$8M 0.01%
189,606
+1,581
RSG icon
691
Republic Services
RSG
$67B
$7.92M 0.01%
34,511
-670
SITE icon
692
SiteOne Landscape Supply
SITE
$5.85B
$7.84M 0.01%
60,898
-3,269
KGC icon
693
Kinross Gold
KGC
$32.9B
$7.84M 0.01%
315,402
+12,757
GJUL icon
694
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$7.81M 0.01%
192,499
+1,607
MINO icon
695
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$7.8M 0.01%
172,193
-34,516
DAL icon
696
Delta Air Lines
DAL
$43.8B
$7.79M 0.01%
137,294
-12,856
AOS icon
697
A.O. Smith
AOS
$9.47B
$7.78M 0.01%
106,019
+5,361
TOTL icon
698
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$7.77M 0.01%
191,497
+47,079
SPGP icon
699
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$7.75M 0.01%
68,242
+2,409
SMLF icon
700
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$7.72M 0.01%
103,784
+86,446
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