Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 7.82%
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
XSMO icon
751
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$6.66M 0.01%
90,545
+10,996
GPIX icon
752
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.89B
$6.63M 0.01%
126,879
+78,511
FCX icon
753
Freeport-McMoran
FCX
$85B
$6.63M 0.01%
168,924
+3,173
DDOG icon
754
Datadog
DDOG
$37.4B
$6.6M 0.01%
46,318
-2,297
DFSD icon
755
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$6.59M 0.01%
136,775
-506
ARE icon
756
Alexandria Real Estate Equities
ARE
$9.56B
$6.59M 0.01%
79,067
+424
PSA icon
757
Public Storage
PSA
$49.6B
$6.59M 0.01%
22,805
-30
QDPL icon
758
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
$6.56M 0.01%
156,673
+3,656
VGM icon
759
Invesco Trust Investment Grade Municipals
VGM
$559M
$6.54M 0.01%
645,990
-77,274
APG icon
760
APi Group
APG
$18.5B
$6.52M 0.01%
189,800
-30,097
PKW icon
761
Invesco BuyBack Achievers ETF
PKW
$1.62B
$6.51M 0.01%
49,157
-17,593
FV icon
762
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$6.5M 0.01%
104,980
-506
MUFG icon
763
Mitsubishi UFJ Financial
MUFG
$206B
$6.49M 0.01%
407,353
+6,230
PNR icon
764
Pentair
PNR
$15.5B
$6.48M 0.01%
58,548
+43,433
SRE icon
765
Sempra
SRE
$56.6B
$6.48M 0.01%
72,052
+1,187
LAD icon
766
Lithia Motors
LAD
$8.06B
$6.48M 0.01%
20,500
-137
LH icon
767
Labcorp
LH
$23.1B
$6.43M 0.01%
22,399
-351
POCT icon
768
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$6.41M 0.01%
148,671
-8,105
GM icon
769
General Motors
GM
$75.3B
$6.4M 0.01%
104,961
+2,667
AUB icon
770
Atlantic Union Bankshares
AUB
$5.85B
$6.4M 0.01%
181,264
+18,107
ICLR icon
771
Icon
ICLR
$11.1B
$6.38M 0.01%
36,442
-1,014
SPAB icon
772
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$6.37M 0.01%
246,506
-89,911
GPN icon
773
Global Payments
GPN
$20B
$6.37M 0.01%
76,626
-16,216
FDS icon
774
Factset
FDS
$7.76B
$6.36M 0.01%
22,196
-117
GOF icon
775
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$6.36M 0.01%
424,480
+108,158
29 30
31
32 33