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
VDC icon
726
Vanguard Consumer Staples ETF
VDC
$7.24B
$7.13M 0.01%
33,361
-44,396
LII icon
727
Lennox International
LII
$17.9B
$7.13M 0.01%
13,463
-62
RFDI icon
728
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$7.09M 0.01%
92,430
-1,285
IR icon
729
Ingersoll Rand
IR
$31.6B
$7.07M 0.01%
85,606
+103
TXRH icon
730
Texas Roadhouse
TXRH
$11B
$7.04M 0.01%
42,383
-1,219
VST icon
731
Vistra
VST
$56.6B
$7.04M 0.01%
35,915
+11,912
AON icon
732
Aon
AON
$74.2B
$7.03M 0.01%
19,722
-280
MSCI icon
733
MSCI
MSCI
$40.4B
$7.02M 0.01%
12,364
-209
EMEQ
734
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
EMEQ
$141M
$6.98M 0.01%
+187,031
MSTR icon
735
Strategy Inc
MSTR
$51.4B
$6.98M 0.01%
21,668
+3,507
CLIP icon
736
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$6.94M 0.01%
69,094
+4,434
TDIV icon
737
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$6.93M 0.01%
70,323
+2,350
BSMS icon
738
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$6.9M 0.01%
+294,613
ALAB icon
739
Astera Labs
ALAB
$27.2B
$6.87M 0.01%
35,062
+25,585
DFUV icon
740
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$6.86M 0.01%
153,603
+19,027
PJUL icon
741
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$6.85M 0.01%
150,262
-646
STE icon
742
Steris
STE
$25.8B
$6.8M 0.01%
27,481
-3,583
AIG icon
743
American International
AIG
$41.6B
$6.8M 0.01%
86,544
+8,787
CGCV
744
Capital Group Conservative Equity ETF
CGCV
$1.12B
$6.79M 0.01%
225,550
+214,305
SNA icon
745
Snap-on
SNA
$18.1B
$6.77M 0.01%
19,541
+395
FTA icon
746
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$6.75M 0.01%
80,981
-2,454
EME icon
747
Emcor
EME
$27.9B
$6.73M 0.01%
10,360
+91
GTES icon
748
Gates Industrial
GTES
$5.64B
$6.71M 0.01%
270,366
-4,181
JFLX
749
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$6.71M 0.01%
+133,360
DJUL icon
750
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$6.67M 0.01%
142,879
-6,746
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