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
STZ icon
901
Constellation Brands
STZ
$24.8B
$4.72M 0.01%
35,072
-14,194
MTSI icon
902
MACOM Technology Solutions
MTSI
$13.8B
$4.72M 0.01%
37,892
-170
CNEQ icon
903
Alger Concentrated Equity ETF
CNEQ
$208M
$4.71M 0.01%
133,862
+104,760
QDEC icon
904
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$4.71M 0.01%
151,255
-8,222
SSNC icon
905
SS&C Technologies
SSNC
$21.6B
$4.69M 0.01%
52,804
-2,531
HEI.A icon
906
HEICO Corp Class A
HEI.A
$34B
$4.68M 0.01%
18,424
+506
THO icon
907
Thor Industries
THO
$5.33B
$4.67M 0.01%
45,041
-627
AIZ icon
908
Assurant
AIZ
$11.2B
$4.67M 0.01%
21,554
+5,234
SOLV icon
909
Solventum
SOLV
$14.8B
$4.66M 0.01%
63,789
-652
EMXC icon
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$4.65M 0.01%
68,841
+1,843
PFGC icon
911
Performance Food Group
PFGC
$14.3B
$4.64M 0.01%
44,603
-19,907
CASY icon
912
Casey's General Stores
CASY
$21.1B
$4.63M 0.01%
8,185
-160
WTV icon
913
WisdomTree US Value Fund
WTV
$2.07B
$4.63M 0.01%
50,838
+3,735
NBIS
914
Nebius Group N.V.
NBIS
$24.7B
$4.6M 0.01%
40,930
+10,846
POWL icon
915
Powell Industries
POWL
$4.14B
$4.58M 0.01%
15,041
+4,519
IRM icon
916
Iron Mountain
IRM
$24.9B
$4.58M 0.01%
44,918
+2,676
JNK icon
917
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$4.57M 0.01%
46,682
-3,950
IVOV icon
918
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$4.57M 0.01%
45,392
+1,481
USVM icon
919
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
$4.57M 0.01%
50,493
-635
FLRN icon
920
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$4.56M 0.01%
147,672
+31,938
GRID icon
921
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$4.56M 0.01%
30,162
+7,804
AEIS icon
922
Advanced Energy
AEIS
$8.28B
$4.56M 0.01%
26,780
+22,124
MAA icon
923
Mid-America Apartment Communities
MAA
$15.4B
$4.55M 0.01%
32,548
+10,461
PJAN icon
924
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$4.52M 0.01%
98,756
-4,309
SPEM icon
925
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.52M 0.01%
96,587
-115
35 36
37
38 39