Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

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
PTY icon
801
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$6.02M 0.01%
417,089
+25,918
SCHI icon
802
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$6.01M 0.01%
260,319
-546
WTFC icon
803
Wintrust Financial
WTFC
$9.19B
$5.98M 0.01%
45,159
+98
SLYG icon
804
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.13B
$5.97M 0.01%
63,260
-17,274
CR icon
805
Crane Co
CR
$10B
$5.93M 0.01%
32,212
-1,970
IYG icon
806
iShares US Financial Services ETF
IYG
$1.88B
$5.91M 0.01%
65,970
-2,988
HEI icon
807
HEICO Corp
HEI
$38.4B
$5.91M 0.01%
18,293
+664
AVUV icon
808
Avantis US Small Cap Value ETF
AVUV
$23.4B
$5.9M 0.01%
59,271
+3,202
SEIQ icon
809
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$541M
$5.88M 0.01%
151,943
+35,328
ENTG icon
810
Entegris
ENTG
$18.2B
$5.85M 0.01%
63,312
+11,119
NJUL icon
811
Innovator Growth-100 Power Buffer ETF July
NJUL
$210M
$5.85M 0.01%
82,275
+2,927
TDG icon
812
TransDigm Group
TDG
$65.2B
$5.83M 0.01%
4,423
+286
PJUN icon
813
Innovator US Equity Power Buffer ETF June
PJUN
$629M
$5.83M 0.01%
141,628
-36,731
PYLD icon
814
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$5.81M 0.01%
216,574
+21,001
FXO icon
815
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$5.79M 0.01%
97,518
-4,756
TAFM icon
816
AB Tax-Aware Intermediate Municipal ETF
TAFM
$504M
$5.78M 0.01%
227,510
-15,849
GEHC icon
817
GE HealthCare
GEHC
$33.4B
$5.78M 0.01%
76,899
+625
CBOE icon
818
Cboe Global Markets
CBOE
$29.3B
$5.75M 0.01%
23,459
+2,545
SVAL icon
819
iShares US Small Cap Value Factor ETF
SVAL
$171M
$5.74M 0.01%
171,400
+94
TRMB icon
820
Trimble
TRMB
$15.5B
$5.74M 0.01%
70,332
+44,427
IGRO icon
821
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.73M 0.01%
71,868
-496
GPIQ icon
822
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$5.71M 0.01%
108,875
+24,600
AER icon
823
AerCap
AER
$22.1B
$5.7M 0.01%
47,121
-2,478
DFEM icon
824
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
$5.7M 0.01%
177,703
-4,563
KNSL icon
825
Kinsale Capital Group
KNSL
$7.67B
$5.69M 0.01%
13,374
-238
31 32
33
34 35