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
AMLP icon
901
Alerian MLP ETF
AMLP
$11.9B
$4.52M 0.01%
96,140
+5,720
QMAR icon
902
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$4.52M 0.01%
136,831
-1,639
USVM icon
903
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$4.51M 0.01%
49,404
-1,089
CGBL icon
904
Capital Group Core Balanced ETF
CGBL
$5.42B
$4.5M 0.01%
127,251
+27,164
ICLR icon
905
Icon
ICLR
$8.4B
$4.48M 0.01%
24,587
-11,855
AFRM icon
906
Affirm
AFRM
$16.9B
$4.45M 0.01%
59,825
+15,469
LULU icon
907
lululemon athletica
LULU
$19.9B
$4.43M 0.01%
21,334
+6,974
QMMY
908
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.5M
$4.43M 0.01%
176,829
-1,097
TTAN
909
ServiceTitan Inc
TTAN
$7.77B
$4.43M 0.01%
41,551
-1,238
DOW icon
910
Dow Inc
DOW
$24.6B
$4.42M 0.01%
188,851
-51,834
TRFK icon
911
Pacer Data and Digital Revolution ETF
TRFK
$450M
$4.42M 0.01%
+68,922
WFC.PRL icon
912
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$4.41M 0.01%
3,639
+2,125
CTSH icon
913
Cognizant
CTSH
$30.9B
$4.4M 0.01%
53,058
-3,810
IQLT icon
914
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$4.4M 0.01%
96,785
+4,980
PSMT icon
915
Pricesmart
PSMT
$4.47B
$4.39M 0.01%
+35,813
ALB icon
916
Albemarle
ALB
$20B
$4.39M 0.01%
31,028
-832
RVTY icon
917
Revvity
RVTY
$10.3B
$4.37M 0.01%
45,120
+356
IYF icon
918
iShares US Financials ETF
IYF
$3.71B
$4.33M 0.01%
33,620
+1,883
AOM icon
919
iShares Core Moderate Allocation ETF
AOM
$1.69B
$4.33M 0.01%
90,678
+729
CNC icon
920
Centene
CNC
$21.3B
$4.31M 0.01%
104,740
-13,990
SNX icon
921
TD Synnex
SNX
$12.6B
$4.3M 0.01%
28,651
+2,157
QYLD icon
922
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$4.3M 0.01%
243,439
+1,931
CASY icon
923
Casey's General Stores
CASY
$24.6B
$4.29M 0.01%
7,755
-430
GRMN icon
924
Garmin
GRMN
$46.9B
$4.28M 0.01%
21,118
+2,836
IHI icon
925
iShares US Medical Devices ETF
IHI
$3.46B
$4.27M 0.01%
68,767
-2,937
35 36
37
38 39