Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
AXON icon
776
Axon Enterprise
AXON
$32.7B
$5.94M 0.01%
10,455
-2,764
NJUL icon
777
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$5.93M 0.01%
81,716
-559
DFEM icon
778
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$5.92M 0.01%
179,086
+1,383
CR icon
779
Crane Co
CR
$10.3B
$5.9M 0.01%
32,013
-199
HEI icon
780
HEICO Corp
HEI
$36.7B
$5.9M 0.01%
18,246
-47
PNR icon
781
Pentair
PNR
$13.3B
$5.89M 0.01%
56,594
-1,954
SEIQ icon
782
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$597M
$5.86M 0.01%
150,517
-1,426
GRNY
783
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$5.85M 0.01%
236,147
+141,147
PGX icon
784
Invesco Preferred ETF
PGX
$3.91B
$5.84M 0.01%
519,677
-15,810
SLYG icon
785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.4B
$5.84M 0.01%
61,975
-1,285
PTY icon
786
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$5.79M 0.01%
449,144
+32,055
RRC icon
787
Range Resources
RRC
$10.1B
$5.77M 0.01%
163,674
-1,633
HIMU
788
iShares High Yield Muni Active ETF
HIMU
$2.05B
$5.76M 0.01%
118,306
+7,327
PSA icon
789
Public Storage
PSA
$52.7B
$5.72M 0.01%
22,060
-745
RBC icon
790
RBC Bearings
RBC
$18.6B
$5.7M 0.01%
12,714
-9,654
LII icon
791
Lennox International
LII
$17.4B
$5.69M 0.01%
11,724
-1,739
PSK icon
792
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
$5.66M 0.01%
178,507
-47,369
FLEX icon
793
Flex
FLEX
$31.9B
$5.65M 0.01%
93,557
-10,871
SMDV icon
794
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$5.64M 0.01%
85,379
-27,517
PJUN icon
795
Innovator US Equity Power Buffer ETF June
PJUN
$643M
$5.64M 0.01%
134,561
-7,067
EWC icon
796
iShares MSCI Canada ETF
EWC
$5.15B
$5.61M 0.01%
104,029
-46
PAPR icon
797
Innovator US Equity Power Buffer ETF April
PAPR
$930M
$5.61M 0.01%
143,367
-1,416
SPHD icon
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$5.6M 0.01%
116,612
-11,709
FDS icon
799
Factset
FDS
$8.42B
$5.59M 0.01%
19,249
-2,947
PMAY icon
800
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$5.57M 0.01%
140,810
+3,134
30 31
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