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
EW icon
876
Edwards Lifesciences
EW
$48.9B
$4.7M 0.01%
55,104
+1,281
QDEC icon
877
FT Vest Growth-100 Buffer ETF December
QDEC
$605M
$4.69M 0.01%
144,285
-6,970
VST icon
878
Vistra
VST
$55.4B
$4.68M 0.01%
29,030
-6,885
GL icon
879
Globe Life
GL
$11.2B
$4.68M 0.01%
33,474
+5,133
EMXC icon
880
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$4.68M 0.01%
64,359
-4,482
HTAB icon
881
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$4.68M 0.01%
244,170
-519,655
ULS icon
882
UL Solutions
ULS
$16.6B
$4.67M 0.01%
59,266
-9,203
IBIT icon
883
iShares Bitcoin Trust
IBIT
$52.5B
$4.65M 0.01%
93,594
+43,138
UFEB icon
884
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$4.65M 0.01%
126,315
-13,088
TKO icon
885
TKO Group
TKO
$15.9B
$4.64M 0.01%
22,224
+1,519
HEI.A icon
886
HEICO Corp Class A
HEI.A
$32.7B
$4.64M 0.01%
18,387
-37
IVOV icon
887
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$4.64M 0.01%
45,932
+540
GMED icon
888
Globus Medical
GMED
$11.9B
$4.63M 0.01%
53,034
-56,425
OSIS icon
889
OSI Systems
OSIS
$4.65B
$4.63M 0.01%
18,139
+190
IYR icon
890
iShares US Real Estate ETF
IYR
$4.13B
$4.62M 0.01%
49,208
-227
NTES icon
891
NetEase
NTES
$74.5B
$4.62M 0.01%
33,539
+2,452
QCJL
892
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$4.6M 0.01%
193,826
NEAR icon
893
iShares Short Maturity Bond ETF
NEAR
$4.07B
$4.59M 0.01%
89,770
+18,899
FLRN icon
894
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$4.58M 0.01%
149,096
+1,424
ETV
895
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$4.57M 0.01%
318,177
+15,478
VRSN icon
896
VeriSign
VRSN
$22.2B
$4.56M 0.01%
18,780
+170
STEL icon
897
Stellar Bancorp
STEL
$1.86B
$4.55M 0.01%
147,108
IDVO icon
898
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$4.54M 0.01%
118,451
+3,967
AFLG icon
899
First Trust Active Factor Large Cap ETF
AFLG
$477M
$4.53M 0.01%
115,819
+59,741
SPEM icon
900
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$4.53M 0.01%
96,737
+150
34 35
36
37 38