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
$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
WTFC icon
1026
Wintrust Financial
WTFC
$9.97B
$3.31M ﹤0.01%
23,707
-21,452
SPTB
1027
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$3.3M ﹤0.01%
108,480
+2,918
IBTO icon
1028
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$3.3M ﹤0.01%
134,355
+3,293
HGER icon
1029
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$3.3M ﹤0.01%
132,885
+3,237
FXD icon
1030
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$3.29M ﹤0.01%
48,193
+4,391
XAR icon
1031
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$3.29M ﹤0.01%
13,651
+1,172
FTK icon
1032
Flotek Industries
FTK
$615M
$3.29M ﹤0.01%
190,926
-72,256
GNTX icon
1033
Gentex
GNTX
$5.1B
$3.28M ﹤0.01%
140,977
+41,268
XAUG icon
1034
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.9M
$3.28M ﹤0.01%
87,580
+4,669
LRGE icon
1035
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$3.28M ﹤0.01%
39,777
-1,013
ZNOV
1036
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$3.25M ﹤0.01%
+121,884
YUMC icon
1037
Yum China
YUMC
$17.1B
$3.25M ﹤0.01%
68,009
+211
IDEQ
1038
Lazard International Dynamic Equity ETF
IDEQ
$1.09B
$3.25M ﹤0.01%
106,957
+13,095
DCOR icon
1039
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$3.24M ﹤0.01%
44,050
-473
AHCO icon
1040
AdaptHealth
AHCO
$1.74B
$3.24M ﹤0.01%
325,333
CGMM
1041
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.24B
$3.24M ﹤0.01%
112,207
+17,991
KNCT icon
1042
Invesco Next Gen Connectivity ETF
KNCT
$129M
$3.22M ﹤0.01%
+24,036
DFNM icon
1043
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$3.2M ﹤0.01%
66,497
+4,802
WAB icon
1044
Wabtec
WAB
$45.4B
$3.2M ﹤0.01%
14,992
-28
FDG icon
1045
American Century Focused Dynamic Growth ETF
FDG
$374M
$3.19M ﹤0.01%
25,161
-576
IYY icon
1046
iShares Dow Jones US ETF
IYY
$2.84B
$3.18M ﹤0.01%
19,172
+241
FDT icon
1047
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$3.18M ﹤0.01%
40,000
+3,473
EZU icon
1048
iShare MSCI Eurozone ETF
EZU
$9.52B
$3.18M ﹤0.01%
49,560
+19,652
ROP icon
1049
Roper Technologies
ROP
$36.2B
$3.18M ﹤0.01%
7,134
-2,360
ARKQ icon
1050
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$3.17M ﹤0.01%
27,643
+5,997
40 41
42
43 44