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
AIT icon
1026
Applied Industrial Technologies
AIT
$9.72B
$3.68M 0.01%
14,081
+2,933
LUV icon
1027
Southwest Airlines
LUV
$19.4B
$3.67M 0.01%
114,950
+7,870
SPXC icon
1028
SPX Corp
SPXC
$10B
$3.66M 0.01%
19,609
+14,479
IEX icon
1029
IDEX
IEX
$14.1B
$3.66M 0.01%
22,501
-20,732
MANH icon
1030
Manhattan Associates
MANH
$7.91B
$3.66M 0.01%
17,852
-4,058
PAVE icon
1031
Global X US Infrastructure Development ETF
PAVE
$11.5B
$3.65M ﹤0.01%
76,533
+2,810
VTC icon
1032
Vanguard Total Corporate Bond ETF
VTC
$1.59B
$3.64M ﹤0.01%
46,442
+1,505
NEAR icon
1033
iShares Short Maturity Bond ETF
NEAR
$4.16B
$3.63M ﹤0.01%
70,871
+15,504
IVLU icon
1034
iShares MSCI Intl Value Factor ETF
IVLU
$3.7B
$3.63M ﹤0.01%
102,279
+2,167
ALC icon
1035
Alcon
ALC
$36.3B
$3.61M ﹤0.01%
48,423
+4,841
RACE icon
1036
Ferrari
RACE
$57.2B
$3.6M ﹤0.01%
7,412
+724
ARGX icon
1037
argenx
ARGX
$43B
$3.59M ﹤0.01%
4,865
+349
CORP icon
1038
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.58M ﹤0.01%
36,324
+17,546
TBLL icon
1039
Invesco Short Term Treasury ETF
TBLL
$2.98B
$3.58M ﹤0.01%
33,900
-67
VONE icon
1040
Vanguard Russell 1000 ETF
VONE
$6.78B
$3.58M ﹤0.01%
11,826
+137
ZAUG
1041
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$3.57M ﹤0.01%
+134,764
TAFI icon
1042
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$3.54M ﹤0.01%
139,876
-7,343
MZTI
1043
The Marzetti Company
MZTI
$3.89B
$3.53M ﹤0.01%
20,441
-4,432
DGCB icon
1044
Dimensional Global Credit ETF
DGCB
$901M
$3.53M ﹤0.01%
63,636
-1,126
KHC icon
1045
Kraft Heinz
KHC
$25.5B
$3.52M ﹤0.01%
135,036
+10
PZA icon
1046
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.78B
$3.51M ﹤0.01%
152,200
-299,362
CLS icon
1047
Celestica
CLS
$31.4B
$3.51M ﹤0.01%
14,261
+1,700
ADC icon
1048
Agree Realty
ADC
$8.93B
$3.48M ﹤0.01%
49,026
-915
CGBL icon
1049
Capital Group Core Balanced ETF
CGBL
$5.26B
$3.48M ﹤0.01%
100,087
+20,775
CCC
1050
CCC Intelligent Solutions
CCC
$3.64B
$3.47M ﹤0.01%
381,439
-21,382
40 41
42
43 44