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
IDU icon
701
iShares US Utilities ETF
IDU
$1.45B
$7.35M 0.01%
67,862
-1,551
CGCV
702
Capital Group Conservative Equity ETF
CGCV
$1.46B
$7.33M 0.01%
240,492
+14,942
WST icon
703
West Pharmaceutical
WST
$17.9B
$7.32M 0.01%
26,607
-2,500
BSMQ icon
704
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$7.32M 0.01%
309,471
+4,145
RISR icon
705
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
$7.29M 0.01%
201,972
-1,771
CTAS icon
706
Cintas
CTAS
$80.3B
$7.26M 0.01%
38,577
-2,094
FELG icon
707
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$7.25M 0.01%
173,832
-31,884
VEEV icon
708
Veeva Systems
VEEV
$32.1B
$7.24M 0.01%
32,454
-3,986
MDB icon
709
MongoDB
MDB
$22.1B
$7.2M 0.01%
17,151
+409
CLIP icon
710
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$7.18M 0.01%
71,765
+2,671
BAC.PRL icon
711
Bank of America Series L
BAC.PRL
$3.78B
$7.16M 0.01%
5,718
+4,480
DFUV icon
712
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$7.15M 0.01%
153,555
-48
AOR icon
713
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$7.13M 0.01%
109,727
+13,193
RFDI icon
714
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$7.11M 0.01%
88,284
-4,146
LNC icon
715
Lincoln National
LNC
$6.46B
$7.08M 0.01%
159,076
+3,690
TAFM icon
716
AB Tax-Aware Intermediate Municipal ETF
TAFM
$492M
$7.05M 0.01%
277,440
+49,930
ILMN icon
717
Illumina
ILMN
$19B
$7.04M 0.01%
53,688
+3,305
SPGP icon
718
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$7.03M 0.01%
61,701
-6,541
BSMS icon
719
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$7.02M 0.01%
298,844
+4,231
CLF icon
720
Cleveland-Cliffs
CLF
$5.45B
$7.01M 0.01%
527,763
-148,090
PJUL icon
721
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$7M 0.01%
150,814
+552
SMIG icon
722
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$6.99M 0.01%
242,634
-3,477
AER icon
723
AerCap
AER
$22.7B
$6.98M 0.01%
48,578
+1,457
SUB icon
724
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$6.96M 0.01%
65,219
+18,866
RSG icon
725
Republic Services
RSG
$71.1B
$6.89M 0.01%
32,527
-1,984
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