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
IDCC icon
676
InterDigital
IDCC
$9.32B
$7.85M 0.01%
24,656
-756
MINO icon
677
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$7.83M 0.01%
172,803
+610
CPRT icon
678
Copart
CPRT
$35.9B
$7.78M 0.01%
198,764
-172,851
TDY icon
679
Teledyne Technologies
TDY
$30.1B
$7.77M 0.01%
15,221
-982
SMLF icon
680
iShares US Small Cap Equity Factor ETF
SMLF
$3.32B
$7.77M 0.01%
103,782
-2
SRE icon
681
Sempra
SRE
$61B
$7.75M 0.01%
87,750
+15,698
BJ icon
682
BJs Wholesale Club
BJ
$12.6B
$7.74M 0.01%
86,014
-41,731
AKRE
683
Akre Focus ETF
AKRE
$7.6B
$7.74M 0.01%
+118,193
CFG icon
684
Citizens Financial Group
CFG
$24.4B
$7.72M 0.01%
132,111
-10,602
DOV icon
685
Dover
DOV
$28.1B
$7.66M 0.01%
39,259
+1,869
PPG icon
686
PPG Industries
PPG
$23.9B
$7.66M 0.01%
74,782
+2,872
BE icon
687
Bloom Energy
BE
$42.3B
$7.65M 0.01%
87,996
-2,287
FAD icon
688
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$399M
$7.63M 0.01%
47,162
-3,963
VLTO icon
689
Veralto
VLTO
$23.3B
$7.57M 0.01%
75,904
-3,807
SPG icon
690
Simon Property Group
SPG
$62B
$7.57M 0.01%
40,909
+576
CGV icon
691
Conductor Global Equity Value ETF
CGV
$127M
$7.55M 0.01%
512,411
-204,649
MMIT icon
692
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$7.54M 0.01%
309,952
+10,253
RCL icon
693
Royal Caribbean
RCL
$76.6B
$7.51M 0.01%
26,920
-220
FAST icon
694
Fastenal
FAST
$53.6B
$7.5M 0.01%
187,006
-9,847
XYZ
695
Block Inc
XYZ
$39B
$7.46M 0.01%
114,545
+249
VGK icon
696
Vanguard FTSE Europe ETF
VGK
$29.9B
$7.45M 0.01%
89,086
-22,338
AON icon
697
Aon
AON
$71B
$7.41M 0.01%
21,013
+1,291
JQUA icon
698
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$7.41M 0.01%
117,359
-65,485
AIG icon
699
American International
AIG
$41.5B
$7.4M 0.01%
86,532
-12
PKW icon
700
Invesco BuyBack Achievers ETF
PKW
$1.58B
$7.37M 0.01%
54,875
+5,718
26 27
28
29 30