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
BSY icon
851
Bentley Systems
BSY
$12.2B
$4.97M 0.01%
130,314
-19,397
PJAN icon
852
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$4.95M 0.01%
105,241
+6,485
GSY icon
853
Invesco Ultra Short Duration ETF
GSY
$3.42B
$4.91M 0.01%
97,737
-15,005
NOCT icon
854
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$4.9M 0.01%
84,654
+1,353
ITT icon
855
ITT
ITT
$16B
$4.89M 0.01%
28,204
-19,374
CAFX
856
Congress Intermediate Bond ETF
CAFX
$353M
$4.88M 0.01%
195,058
+22,954
WTV icon
857
WisdomTree US Value Fund
WTV
$2.47B
$4.88M 0.01%
52,284
+1,446
ABNB icon
858
Airbnb
ABNB
$80.4B
$4.87M 0.01%
35,882
-6,955
HAS icon
859
Hasbro
HAS
$13.5B
$4.86M 0.01%
59,313
+5,103
F icon
860
Ford
F
$48.6B
$4.85M 0.01%
369,336
+702
MPWR icon
861
Monolithic Power Systems
MPWR
$52.2B
$4.84M 0.01%
5,335
-446
DD icon
862
DuPont de Nemours
DD
$18.5B
$4.83M 0.01%
120,125
-266,747
IETC icon
863
iShares US Tech Independence Focused ETF
IETC
$782M
$4.81M 0.01%
47,376
+24,064
TXNM
864
TXNM Energy Inc
TXNM
$6.41B
$4.81M 0.01%
81,653
+4,228
POOL icon
865
Pool Corp
POOL
$7.99B
$4.81M 0.01%
21,009
-10,434
BYLD icon
866
iShares Yield Optimized Bond ETF
BYLD
$317M
$4.79M 0.01%
210,160
+12,967
BP icon
867
BP
BP
$104B
$4.79M 0.01%
137,804
+11,351
FNF icon
868
Fidelity National Financial
FNF
$13.4B
$4.77M 0.01%
87,394
+1,093
HLN icon
869
Haleon
HLN
$45.7B
$4.77M 0.01%
471,815
+8,584
BCI icon
870
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
$4.76M 0.01%
243,939
-2,105
TRMB icon
871
Trimble
TRMB
$16.5B
$4.76M 0.01%
60,790
-9,542
LUV icon
872
Southwest Airlines
LUV
$21.1B
$4.76M 0.01%
115,197
+247
OXM icon
873
Oxford Industries
OXM
$578M
$4.75M 0.01%
138,972
+19
BIDD
874
iShares International Dividend Active ETF
BIDD
$443M
$4.71M 0.01%
163,442
+2,276
GJAN icon
875
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$4.7M 0.01%
109,839
+1,399
33 34
35
36 37