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
HSBC icon
726
HSBC
HSBC
$293B
$6.88M 0.01%
87,472
+2,482
CW icon
727
Curtiss-Wright
CW
$26B
$6.88M 0.01%
12,482
-1,360
VXF icon
728
Vanguard Extended Market ETF
VXF
$25.4B
$6.85M 0.01%
32,771
-7,823
MOS icon
729
The Mosaic Company
MOS
$8.55B
$6.83M 0.01%
283,473
-2,954,430
VNT icon
730
Vontier
VNT
$5.47B
$6.83M 0.01%
183,596
-10,556
IR icon
731
Ingersoll Rand
IR
$33.9B
$6.82M 0.01%
86,040
+434
STIP icon
732
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$6.78M 0.01%
66,232
-59,109
DJUL icon
733
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$6.74M 0.01%
141,714
-1,165
POCT icon
734
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$6.74M 0.01%
153,421
+4,750
MUFG icon
735
Mitsubishi UFJ Financial
MUFG
$195B
$6.71M 0.01%
422,888
+15,535
AME icon
736
Ametek
AME
$51.5B
$6.69M 0.01%
32,607
-856
NDSN icon
737
Nordson
NDSN
$15.1B
$6.67M 0.01%
27,748
-17,234
QDPL icon
738
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$6.66M 0.01%
156,849
+176
EME icon
739
Emcor
EME
$32B
$6.66M 0.01%
10,891
+531
PDEC icon
740
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$6.64M 0.01%
153,094
+4,147
MEDP icon
741
Medpace
MEDP
$13.6B
$6.64M 0.01%
11,817
-2,708
FTA icon
742
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$6.62M 0.01%
76,887
-4,094
SNA icon
743
Snap-on
SNA
$19.4B
$6.62M 0.01%
19,197
-344
CNEQ icon
744
Alger Concentrated Equity ETF
CNEQ
$241M
$6.56M 0.01%
190,856
+56,994
XSMO icon
745
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$6.55M 0.01%
90,900
+355
GAPR icon
746
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$6.54M 0.01%
163,404
+3,486
VDC icon
747
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.51M 0.01%
30,804
-2,557
VOOV icon
748
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$6.5M 0.01%
31,755
+1,211
ZWS icon
749
Zurn Elkay Water Solutions
ZWS
$7.89B
$6.47M 0.01%
139,169
-13,915
ALAB icon
750
Astera Labs
ALAB
$20.8B
$6.42M 0.01%
38,603
+3,541
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30
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