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
MKC icon
1001
McCormick & Company Non-Voting
MKC
$17B
$3.51M ﹤0.01%
51,562
-4,892
TBLL icon
1002
Invesco Short Term Treasury ETF
TBLL
$2.46B
$3.51M ﹤0.01%
33,181
-719
FIS icon
1003
Fidelity National Information Services
FIS
$25.6B
$3.48M ﹤0.01%
52,367
-14,319
GARP
1004
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$3.47M ﹤0.01%
50,958
+1,841
MTSI icon
1005
MACOM Technology Solutions
MTSI
$16.7B
$3.47M ﹤0.01%
20,246
-17,646
ZSEP
1006
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$3.47M ﹤0.01%
129,425
-175
SCHV icon
1007
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.45M ﹤0.01%
116,607
-539
BBVA icon
1008
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3.45M ﹤0.01%
147,990
+5,785
XT icon
1009
iShares Future Exponential Technologies ETF
XT
$3.56B
$3.45M ﹤0.01%
49,415
+2,094
SCHF icon
1010
Schwab International Equity ETF
SCHF
$59.2B
$3.45M ﹤0.01%
143,323
+3,636
PIPR icon
1011
Piper Sandler
PIPR
$5.16B
$3.44M ﹤0.01%
10,137
-14,169
VWOB icon
1012
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$3.44M ﹤0.01%
50,965
-889
RGLO
1013
Russell Investments Global Equity ETF
RGLO
$280M
$3.43M ﹤0.01%
115,688
+9,802
VTEI icon
1014
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$3.4M ﹤0.01%
33,695
+14,205
DGCB icon
1015
Dimensional Global Credit ETF
DGCB
$903M
$3.39M ﹤0.01%
62,485
-1,151
KVUE icon
1016
Kenvue
KVUE
$34.4B
$3.38M ﹤0.01%
196,070
-148,494
HTAX
1017
Nomura National High-Yield Municipal Bond ETF
HTAX
$54.1M
$3.38M ﹤0.01%
138,861
+297
FAPR icon
1018
FT Vest US Equity Buffer ETF April
FAPR
$994M
$3.38M ﹤0.01%
75,999
-14,538
Q
1019
Qnity Electronics Inc
Q
$24B
$3.37M ﹤0.01%
+41,334
FLCO icon
1020
Franklin Investment Grade Corporate ETF
FLCO
$607M
$3.35M ﹤0.01%
154,888
+21,498
FTXN icon
1021
First Trust Nasdaq Oil & Gas ETF
FTXN
$131M
$3.35M ﹤0.01%
120,043
-1,502
ATR icon
1022
AptarGroup
ATR
$8.55B
$3.35M ﹤0.01%
27,456
+5,992
SYLD icon
1023
Cambria Shareholder Yield ETF
SYLD
$900M
$3.34M ﹤0.01%
48,017
-586
VGUS
1024
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$3.34M ﹤0.01%
44,230
+30,750
GLPI icon
1025
Gaming and Leisure Properties
GLPI
$13.8B
$3.31M ﹤0.01%
74,176
-11,371
39 40
41
42 43