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
PSEP icon
801
Innovator US Equity Power Buffer ETF September
PSEP
$877M
$5.57M 0.01%
127,505
+1,013
SCHI icon
802
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$5.56M 0.01%
242,244
-18,075
BOXX icon
803
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$5.54M 0.01%
48,115
-5,108
CSGP icon
804
CoStar Group
CSGP
$20.3B
$5.53M 0.01%
82,238
-24,490
FXO icon
805
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$5.5M 0.01%
91,120
-6,398
BAB icon
806
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$5.5M 0.01%
202,143
+5,578
CSQ icon
807
Calamos Strategic Total Return Fund
CSQ
$2.92B
$5.49M 0.01%
285,899
+4,509
SSNC icon
808
SS&C Technologies
SSNC
$18.2B
$5.48M 0.01%
62,661
+9,857
RF icon
809
Regions Financial
RF
$23.3B
$5.48M 0.01%
202,122
-28,026
VNLA icon
810
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$5.47M 0.01%
111,353
+98,257
DDOG icon
811
Datadog
DDOG
$45.3B
$5.46M 0.01%
40,165
-6,153
RIO icon
812
Rio Tinto
RIO
$147B
$5.46M 0.01%
68,164
+5,277
COMT icon
813
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$825M
$5.44M 0.01%
218,350
-131,583
BALT icon
814
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$5.43M 0.01%
162,145
+34,737
DFAU icon
815
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$5.41M 0.01%
115,676
+7,842
RSPT icon
816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$5.4M 0.01%
118,692
-3,049
IFLN
817
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$5.4M 0.01%
290,372
+9,552
FLRT icon
818
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$5.4M 0.01%
+114,463
WCN icon
819
Waste Connections
WCN
$43.9B
$5.39M 0.01%
30,750
+1,438
GVI icon
820
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$5.39M 0.01%
50,206
-583
FFIV icon
821
F5
FFIV
$16.1B
$5.38M 0.01%
21,067
-15,154
STE icon
822
Steris
STE
$22.3B
$5.35M 0.01%
21,093
-6,388
TDG icon
823
TransDigm Group
TDG
$72.2B
$5.33M 0.01%
4,011
-412
SLB icon
824
SLB Ltd
SLB
$70.6B
$5.32M 0.01%
138,713
-15,090
EMLC icon
825
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$5.32M 0.01%
206,163
-13,150
31 32
33
34 35