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
JPC icon
751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$6.39M 0.01%
787,910
-240,219
WDC icon
752
Western Digital
WDC
$88.8B
$6.38M 0.01%
37,012
-4,053
MSCI icon
753
MSCI
MSCI
$41.5B
$6.37M 0.01%
11,103
-1,261
PYLD icon
754
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$6.33M 0.01%
237,286
+20,712
DMAY icon
755
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$6.32M 0.01%
139,596
-1,380
LH icon
756
Labcorp
LH
$22.5B
$6.3M 0.01%
25,105
+2,706
XLB icon
757
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$6.29M 0.01%
138,704
-1,630
JPSE icon
758
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$6.24M 0.01%
124,526
+16,438
SON icon
759
Sonoco
SON
$5.27B
$6.22M 0.01%
142,573
+475
DXCM icon
760
DexCom
DXCM
$26.5B
$6.2M 0.01%
93,413
-154,509
CBOE icon
761
Cboe Global Markets
CBOE
$31.3B
$6.18M 0.01%
24,631
+1,172
AVUV icon
762
Avantis US Small Cap Value ETF
AVUV
$22.6B
$6.15M 0.01%
60,335
+1,064
DLN icon
763
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$6.14M 0.01%
69,723
-917
RHLD
764
Resolute Holdings Management
RHLD
$1.46B
$6.14M 0.01%
29,743
ARKK icon
765
ARK Innovation ETF
ARKK
$6.43B
$6.12M 0.01%
79,501
-30,123
IAT icon
766
iShares US Regional Banks ETF
IAT
$579M
$6.11M 0.01%
110,873
+46,477
FV icon
767
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$6.1M 0.01%
96,898
-8,082
AFSM icon
768
First Trust Active Factor Small Cap ETF
AFSM
$80.1M
$6.09M 0.01%
185,167
-99,383
CARR icon
769
Carrier Global
CARR
$49.1B
$6.09M 0.01%
115,216
-10,031
IYG icon
770
iShares US Financial Services ETF
IYG
$1.92B
$6.07M 0.01%
65,795
-175
JFLX
771
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$6.05M 0.01%
120,486
-12,874
IGRO icon
772
iShares International Dividend Growth ETF
IGRO
$1.19B
$6.05M 0.01%
73,057
+1,189
DGX icon
773
Quest Diagnostics
DGX
$22.1B
$6.04M 0.01%
34,802
-8,740
DASH icon
774
DoorDash
DASH
$76.7B
$6.03M 0.01%
26,619
-9,364
SPAB icon
775
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$5.98M 0.01%
232,354
-14,152
29 30
31
32 33