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
DG icon
926
Dollar General
DG
$32.2B
$4.26M 0.01%
32,073
-893
VONE icon
927
Vanguard Russell 1000 ETF
VONE
$7.17B
$4.24M 0.01%
13,718
+1,892
CLS icon
928
Celestica
CLS
$28.7B
$4.22M 0.01%
14,276
+15
DXJ icon
929
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$4.2M 0.01%
29,167
-312
ING icon
930
ING
ING
$77.1B
$4.19M 0.01%
149,565
+3,620
MTBA icon
931
Simplify MBS ETF
MTBA
$1.71B
$4.16M 0.01%
82,548
+6,442
SITE icon
932
SiteOne Landscape Supply
SITE
$5.95B
$4.15M 0.01%
33,328
-27,570
FTHI icon
933
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$4.14M 0.01%
175,169
+110,050
ZBRA icon
934
Zebra Technologies
ZBRA
$10.8B
$4.13M 0.01%
17,020
-13,349
R icon
935
Ryder
R
$7.84B
$4.13M 0.01%
21,558
+694
BFAM icon
936
Bright Horizons
BFAM
$4.26B
$4.12M 0.01%
40,667
-29,533
IBTH icon
937
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$4.08M 0.01%
181,790
+2,721
RODM icon
938
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$4.08M 0.01%
110,323
-32,803
JMST icon
939
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.07M 0.01%
79,991
+1,181
THO icon
940
Thor Industries
THO
$4.56B
$4.07M 0.01%
39,612
-5,429
FSLR icon
941
First Solar
FSLR
$20.3B
$4.06M 0.01%
15,528
+8,859
NUTX
942
Nutex Health
NUTX
$638M
$4.02M 0.01%
24,419
NLR icon
943
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$4.02M 0.01%
32,342
+9,827
AGX icon
944
Argan
AGX
$5.75B
$4.01M 0.01%
12,791
-5,583
PKB icon
945
Invesco Building & Construction ETF
PKB
$415M
$3.99M 0.01%
43,075
-170
PNQI icon
946
Invesco NASDAQ Internet ETF
PNQI
$586M
$3.96M 0.01%
73,406
-95
RPM icon
947
RPM International
RPM
$13.1B
$3.94M 0.01%
37,861
-24,300
JBL icon
948
Jabil
JBL
$25.5B
$3.94M 0.01%
17,268
-20,505
FTXO icon
949
First Trust Nasdaq Bank ETF
FTXO
$296M
$3.92M 0.01%
103,866
-925
UTF icon
950
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$3.9M 0.01%
161,936
+13,018
36 37
38
39 40