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
EOI
951
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$3.9M 0.01%
189,573
+12,233
XLG icon
952
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.89M 0.01%
65,650
-9,132
BSCU icon
953
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.89M 0.01%
229,656
-207,480
SLYV icon
954
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$3.87M 0.01%
42,535
-11,138
UJAN icon
955
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$3.87M 0.01%
89,396
-2,159
IVLU icon
956
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$3.87M 0.01%
101,634
-645
QXO
957
QXO Inc
QXO
$15.4B
$3.86M 0.01%
200,317
+48,124
CP icon
958
Canadian Pacific Kansas City
CP
$74.5B
$3.86M 0.01%
52,401
-5,141
OLLI icon
959
Ollie's Bargain Outlet
OLLI
$6.52B
$3.85M 0.01%
35,132
-4,413
VGM icon
960
Invesco Trust Investment Grade Municipals
VGM
$565M
$3.85M 0.01%
371,022
-274,968
EEMV icon
961
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$3.84M 0.01%
60,013
+245
EVTR icon
962
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$3.84M 0.01%
74,626
+9,870
VDE icon
963
Vanguard Energy ETF
VDE
$9.08B
$3.84M 0.01%
30,518
-280
ALC icon
964
Alcon
ALC
$39.9B
$3.84M 0.01%
48,713
+290
NBIS
965
Nebius Group N.V.
NBIS
$24B
$3.84M 0.01%
45,844
+4,914
VTC icon
966
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$3.82M 0.01%
49,249
+2,807
OTIS icon
967
Otis Worldwide
OTIS
$34.7B
$3.8M 0.01%
43,547
-1,368
ARGX icon
968
argenx
ARGX
$45.8B
$3.8M 0.01%
4,521
-344
VMC icon
969
Vulcan Materials
VMC
$35.9B
$3.8M 0.01%
13,331
+38
HII icon
970
Huntington Ingalls Industries
HII
$16.8B
$3.8M 0.01%
11,175
+275
PHYS icon
971
Sprott Physical Gold
PHYS
$18.8B
$3.78M 0.01%
114,561
-9,835
TAFI icon
972
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$3.78M 0.01%
149,788
+9,912
PAVE icon
973
Global X US Infrastructure Development ETF
PAVE
$11.8B
$3.76M 0.01%
78,605
+2,072
MAS icon
974
Masco
MAS
$13.1B
$3.74M 0.01%
58,925
+1,556
PTF icon
975
Invesco Dorsey Wright Technology Momentum ETF
PTF
$412M
$3.74M 0.01%
48,859
-560
37 38
39
40 41