Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
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
LOPE icon
1001
Grand Canyon Education
LOPE
$4.6B
$3.88M 0.01%
17,683
-599
CHD icon
1002
Church & Dwight Co
CHD
$22.1B
$3.88M 0.01%
44,263
-3,351
VDE icon
1003
Vanguard Energy ETF
VDE
$10.2B
$3.88M 0.01%
30,798
-43
IDA icon
1004
Idacorp
IDA
$7.66B
$3.87M 0.01%
29,308
-1,070
UJAN icon
1005
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$3.86M 0.01%
91,555
-4,793
FTK icon
1006
Flotek Industries
FTK
$631M
$3.84M 0.01%
263,182
MTBA icon
1007
Simplify MBS ETF
MTBA
$1.68B
$3.83M 0.01%
76,106
+11,652
CXT icon
1008
Crane NXT
CXT
$2.38B
$3.82M 0.01%
56,970
+1,831
EEMV icon
1009
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$3.81M 0.01%
59,768
-168
CTSH icon
1010
Cognizant
CTSH
$29.1B
$3.81M 0.01%
56,868
-5,852
ING icon
1011
ING
ING
$72.3B
$3.81M 0.01%
145,945
-246
GBCI icon
1012
Glacier Bancorp
GBCI
$5.78B
$3.79M 0.01%
77,925
-961
ESGE icon
1013
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$3.79M 0.01%
87,317
+10,472
A icon
1014
Agilent Technologies
A
$32.1B
$3.79M 0.01%
29,523
-312
MKC icon
1015
McCormick & Company Non-Voting
MKC
$13.8B
$3.78M 0.01%
56,454
-8,135
DXJ icon
1016
WisdomTree Japan Hedged Equity Fund
DXJ
$5.98B
$3.77M 0.01%
29,479
+5,666
TCHP icon
1017
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
$3.74M 0.01%
76,577
-4,003
FTXO icon
1018
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$3.73M 0.01%
104,791
-2,043
EOI
1019
Eaton Vance Enhanced Equity Income Fund
EOI
$763M
$3.72M 0.01%
177,340
+6,632
WTW icon
1020
Willis Towers Watson
WTW
$27.1B
$3.71M 0.01%
10,732
-807
PTF icon
1021
Invesco Dorsey Wright Technology Momentum ETF
PTF
$407M
$3.7M 0.01%
49,419
+926
UTF icon
1022
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$3.69M 0.01%
148,918
+8,907
PHYS icon
1023
Sprott Physical Gold
PHYS
$15.7B
$3.68M 0.01%
124,396
-8,199
HALO icon
1024
Halozyme
HALO
$7.47B
$3.68M 0.01%
50,183
-5,814
HPQ icon
1025
HP
HPQ
$17.7B
$3.68M 0.01%
135,035
-4,036
39 40
41
42 43