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
FTV icon
1051
Fortive
FTV
$17.2B
$3.17M ﹤0.01%
57,347
-682
XSD icon
1052
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$3.16M ﹤0.01%
9,832
-516
TTD icon
1053
Trade Desk
TTD
$13.2B
$3.16M ﹤0.01%
83,260
-7,335
NZF icon
1054
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$3.16M ﹤0.01%
251,123
+46,166
SHYD icon
1055
VanEck Short High Yield Muni ETF
SHYD
$417M
$3.15M ﹤0.01%
137,701
-1,448
DAN icon
1056
Dana Inc
DAN
$3.5B
$3.15M ﹤0.01%
+132,595
GGME icon
1057
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$3.14M ﹤0.01%
52,737
-292
EXC icon
1058
Exelon
EXC
$50.2B
$3.14M ﹤0.01%
71,970
+3,340
CLOA icon
1059
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$3.12M ﹤0.01%
60,267
+19,482
RDVI icon
1060
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$3.07M ﹤0.01%
117,005
-2,307
IRM icon
1061
Iron Mountain
IRM
$31.9B
$3.06M ﹤0.01%
36,944
-7,974
HFGO icon
1062
Hartford Large Cap Growth ETF
HFGO
$170M
$3.06M ﹤0.01%
112,113
-5,669
KHC icon
1063
Kraft Heinz
KHC
$28B
$3.05M ﹤0.01%
125,795
-9,241
EVR icon
1064
Evercore
EVR
$11.4B
$3.04M ﹤0.01%
8,930
-939
IYH icon
1065
iShares US Healthcare ETF
IYH
$3.07B
$3.03M ﹤0.01%
46,590
+2,733
DUHP icon
1066
Dimensional US High Profitability ETF
DUHP
$10.8B
$2.99M ﹤0.01%
78,668
-2,416
FXZ icon
1067
First Trust Materials AlphaDEX Fund
FXZ
$335M
$2.99M ﹤0.01%
46,097
+1,435
DFGP icon
1068
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$2.99M ﹤0.01%
55,224
-1,892
SOLV icon
1069
Solventum
SOLV
$11.7B
$2.98M ﹤0.01%
37,558
-26,231
OVV icon
1070
Ovintiv
OVV
$15B
$2.98M ﹤0.01%
75,914
-46,741
H icon
1071
Hyatt Hotels
H
$14.4B
$2.97M ﹤0.01%
18,524
+16,794
WTAI icon
1072
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
$2.94M ﹤0.01%
100,855
+4,554
CHD icon
1073
Church & Dwight Co
CHD
$23.9B
$2.94M ﹤0.01%
35,042
-9,221
IPAC icon
1074
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$2.93M ﹤0.01%
40,065
-20
CCJ icon
1075
Cameco
CCJ
$52.3B
$2.92M ﹤0.01%
31,902
+842
41 42
43
44 45