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
TCAF icon
976
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$3.71M 0.01%
97,199
+7,580
ESGE icon
977
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$3.69M ﹤0.01%
83,469
-3,848
GPN icon
978
Global Payments
GPN
$21.4B
$3.68M ﹤0.01%
47,572
-29,054
DKS icon
979
Dick's Sporting Goods
DKS
$17.7B
$3.67M ﹤0.01%
18,527
-1,184
TCHP icon
980
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$3.66M ﹤0.01%
73,362
-3,215
BUFQ icon
981
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$3.65M ﹤0.01%
101,981
+18,188
IEX icon
982
IDEX
IEX
$14.7B
$3.65M ﹤0.01%
20,529
-1,972
ICVT icon
983
iShares Convertible Bond ETF
ICVT
$5.43B
$3.65M ﹤0.01%
36,431
-3,066
GVIP icon
984
Goldman Sachs Hedge Industry VIP ETF
GVIP
$545M
$3.65M ﹤0.01%
23,566
+5,184
SOLS
985
Solstice Advanced Materials
SOLS
$11.7B
$3.64M ﹤0.01%
+74,986
ELAN icon
986
Elanco Animal Health
ELAN
$11.6B
$3.64M ﹤0.01%
160,812
-8,438
PZA icon
987
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$3.64M ﹤0.01%
156,778
+4,578
PSI icon
988
Invesco Semiconductors ETF
PSI
$1.24B
$3.63M ﹤0.01%
45,981
+41,210
HEFA icon
989
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$3.63M ﹤0.01%
87,657
+2,559
REGL icon
990
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.6M ﹤0.01%
42,481
-13,557
ZAUG
991
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$3.6M ﹤0.01%
134,764
RDDT icon
992
Reddit
RDDT
$26.5B
$3.6M ﹤0.01%
15,659
+6,321
JHMM icon
993
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$3.6M ﹤0.01%
54,909
+4,504
JNK icon
994
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$3.59M ﹤0.01%
36,977
-9,705
HLNE icon
995
Hamilton Lane
HLNE
$4.68B
$3.59M ﹤0.01%
26,741
+1,211
KEYS icon
996
Keysight
KEYS
$48.5B
$3.59M ﹤0.01%
17,648
-781
ITM icon
997
VanEck Intermediate Muni ETF
ITM
$2.19B
$3.59M ﹤0.01%
76,024
-12,915
TXRH icon
998
Texas Roadhouse
TXRH
$11.3B
$3.54M ﹤0.01%
21,342
-21,041
B
999
Barrick Mining
B
$76.7B
$3.53M ﹤0.01%
81,139
+16,027
AUB icon
1000
Atlantic Union Bankshares
AUB
$5.01B
$3.52M ﹤0.01%
99,857
-81,407
38 39
40
41 42