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
MPWR icon
851
Monolithic Power Systems
MPWR
$53.9B
$5.32M 0.01%
5,781
+1,050
KDP icon
852
Keurig Dr Pepper
KDP
$35.7B
$5.3M 0.01%
207,798
-94,295
IYJ icon
853
iShares US Industrials ETF
IYJ
$2.22B
$5.3M 0.01%
36,338
-7,422
BCI icon
854
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$5.3M 0.01%
246,044
-8,518
SLB icon
855
SLB Ltd
SLB
$78.6B
$5.29M 0.01%
153,803
-2,610
ATO icon
856
Atmos Energy
ATO
$30.1B
$5.28M 0.01%
30,938
-3,767
FSS icon
857
Federal Signal
FSS
$6.67B
$5.28M 0.01%
44,383
-9,136
SCI icon
858
Service Corp International
SCI
$11.4B
$5.28M 0.01%
63,442
-34,109
COO icon
859
Cooper Companies
COO
$14.1B
$5.26M 0.01%
76,747
+451
EWC icon
860
iShares MSCI Canada ETF
EWC
$4.52B
$5.26M 0.01%
104,075
-768
HYD icon
861
VanEck High Yield Muni ETF
HYD
$4.08B
$5.26M 0.01%
103,248
-74
FNF icon
862
Fidelity National Financial
FNF
$12.3B
$5.22M 0.01%
86,301
-2,080
IFLN
863
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$364M
$5.22M 0.01%
280,820
-962
VRSN icon
864
VeriSign
VRSN
$23.1B
$5.2M 0.01%
18,610
-354
ABNB icon
865
Airbnb
ABNB
$79.8B
$5.2M 0.01%
42,837
-8,366
MDB icon
866
MongoDB
MDB
$20B
$5.2M 0.01%
16,742
+669
WCN icon
867
Waste Connections
WCN
$40.4B
$5.15M 0.01%
29,312
+928
CYBR
868
DELISTED
CyberArk
CYBR
$5.13M 0.01%
10,626
-17,545
CFR icon
869
Cullen/Frost Bankers
CFR
$8.54B
$5.11M 0.01%
40,306
+7,217
VICI icon
870
VICI Properties
VICI
$29.1B
$5.09M 0.01%
156,086
+32,026
RODM icon
871
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$5.08M 0.01%
143,126
+56,944
OLLI icon
872
Ollie's Bargain Outlet
OLLI
$5.54B
$5.08M 0.01%
39,545
-2,819
MOAT icon
873
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$5.07M 0.01%
51,164
-8,314
ZALT icon
874
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$832M
$5.03M 0.01%
157,826
+96,355
VOYA icon
875
Voya Financial
VOYA
$6.36B
$5.02M 0.01%
67,130
-1,770
33 34
35
36 37