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
HUBS icon
976
HubSpot
HUBS
$19.9B
$4.11M 0.01%
8,786
-1,880
QYLD icon
977
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$4.11M 0.01%
241,508
+1,181
OTIS icon
978
Otis Worldwide
OTIS
$33.7B
$4.11M 0.01%
44,915
-335
PHO icon
979
Invesco Water Resources ETF
PHO
$2.14B
$4.11M 0.01%
56,944
+721
PNQI icon
980
Invesco NASDAQ Internet ETF
PNQI
$780M
$4.1M 0.01%
73,501
+911
VMC icon
981
Vulcan Materials
VMC
$39B
$4.09M 0.01%
13,293
+740
POR icon
982
Portland General Electric
POR
$5.46B
$4.09M 0.01%
92,882
-4,406
CHH icon
983
Choice Hotels
CHH
$3.97B
$4.06M 0.01%
38,022
-982
IQLT icon
984
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.06M 0.01%
91,805
+17,172
GL icon
985
Globe Life
GL
$10.5B
$4.05M 0.01%
28,341
-11,657
MAS icon
986
Masco
MAS
$13.1B
$4.04M 0.01%
57,369
+6,424
IBTH icon
987
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$4.03M 0.01%
179,069
+5,987
JMST icon
988
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$4.02M 0.01%
78,810
-4,357
IYF icon
989
iShares US Financials ETF
IYF
$4.19B
$4.02M 0.01%
31,737
+3,357
CRWV
990
CoreWeave Inc
CRWV
$44B
$4.01M 0.01%
29,308
+13,596
PFIG icon
991
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.7M
$3.99M 0.01%
164,714
+7,900
GLPI icon
992
Gaming and Leisure Properties
GLPI
$11.9B
$3.99M 0.01%
85,547
+299
IBB icon
993
iShares Biotechnology ETF
IBB
$8.7B
$3.96M 0.01%
27,441
-920
CGNX icon
994
Cognex
CGNX
$6.44B
$3.96M 0.01%
87,410
-1,579
SAIL
995
SailPoint Inc
SAIL
$11.3B
$3.95M 0.01%
179,098
+60,536
ICVT icon
996
iShares Convertible Bond ETF
ICVT
$3.73B
$3.95M 0.01%
39,497
+4,849
SMCI icon
997
Super Micro Computer
SMCI
$20.7B
$3.95M 0.01%
82,353
+26,137
FAPR icon
998
FT Vest US Equity Buffer ETF April
FAPR
$932M
$3.94M 0.01%
90,537
+33,405
R icon
999
Ryder
R
$7.53B
$3.94M 0.01%
20,864
+194
RVTY icon
1000
Revvity
RVTY
$11.4B
$3.92M 0.01%
44,764
-11,976
38 39
40
41 42