Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
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
DFIC icon
876
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$5.01M 0.01%
152,797
+11,126
GBIL icon
877
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$5.01M 0.01%
49,939
+7,996
UFEB icon
878
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$4.99M 0.01%
139,403
-510
QQQE icon
879
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$4.98M 0.01%
49,060
+2,039
SF icon
880
Stifel
SF
$12.9B
$4.97M 0.01%
43,769
-1,386
AGX icon
881
Argan
AGX
$4.33B
$4.96M 0.01%
18,374
-188
NBIX icon
882
Neurocrine Biosciences
NBIX
$15.5B
$4.96M 0.01%
35,324
-4,677
OVV icon
883
Ovintiv
OVV
$10.7B
$4.95M 0.01%
122,655
-9,690
SUB icon
884
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.95M 0.01%
46,353
+2,209
RBLX icon
885
Roblox
RBLX
$67.6B
$4.94M 0.01%
35,692
+8,674
LECO icon
886
Lincoln Electric
LECO
$13.5B
$4.94M 0.01%
20,947
+1,169
DFAU icon
887
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.93M 0.01%
107,834
-5,721
WDC icon
888
Western Digital
WDC
$57.7B
$4.93M 0.01%
41,065
+29,667
SYFI
889
AB Short Duration High Yield ETF
SYFI
$837M
$4.91M 0.01%
135,950
+1,395
LCOW
890
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$16.2M
$4.87M 0.01%
209,320
+15,149
ULS icon
891
UL Solutions
ULS
$15.4B
$4.85M 0.01%
68,469
+65,180
FICO icon
892
Fair Isaac
FICO
$42.6B
$4.82M 0.01%
3,221
+27
IYR icon
893
iShares US Real Estate ETF
IYR
$4.13B
$4.8M 0.01%
49,435
+2,003
FDEC icon
894
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$4.79M 0.01%
97,195
-4,319
ILMN icon
895
Illumina
ILMN
$19.7B
$4.78M 0.01%
50,383
+379
REGL icon
896
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$4.78M 0.01%
56,038
-735
SLYV icon
897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.76M 0.01%
53,673
-1,244
ROP icon
898
Roper Technologies
ROP
$48.2B
$4.73M 0.01%
9,494
+241
NOCT icon
899
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$4.73M 0.01%
83,301
-14,549
NTES icon
900
NetEase
NTES
$88.5B
$4.72M 0.01%
31,087
+22,280
34 35
36
37 38