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
VRIG icon
1051
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$3.47M ﹤0.01%
138,266
+79,490
VWOB icon
1052
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$3.47M ﹤0.01%
51,854
-669
FTXN icon
1053
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$3.46M ﹤0.01%
121,545
-17,867
EGP icon
1054
EastGroup Properties
EGP
$9.82B
$3.44M ﹤0.01%
20,332
-107
HLNE icon
1055
Hamilton Lane
HLNE
$4.29B
$3.44M ﹤0.01%
25,530
+785
UMBF icon
1056
UMB Financial
UMBF
$8.5B
$3.44M ﹤0.01%
29,067
+8,641
ZSEP
1057
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$3.43M ﹤0.01%
+129,600
CDW icon
1058
CDW
CDW
$15.6B
$3.42M ﹤0.01%
21,492
+265
PCTY icon
1059
Paylocity
PCTY
$5.98B
$3.42M ﹤0.01%
21,454
-839
JPEF icon
1060
JPMorgan Equity Focus ETF
JPEF
$1.7B
$3.41M ﹤0.01%
46,091
-15,830
AVB icon
1061
AvalonBay Communities
AVB
$22.9B
$3.41M ﹤0.01%
17,677
+6,267
GGME icon
1062
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$3.41M ﹤0.01%
53,029
+887
SCHV icon
1063
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$3.41M ﹤0.01%
117,146
-2,521
ELAN icon
1064
Elanco Animal Health
ELAN
$12.2B
$3.41M ﹤0.01%
169,250
-3,820
DG icon
1065
Dollar General
DG
$26.3B
$3.41M ﹤0.01%
32,966
-2,917
XT icon
1066
iShares Future Exponential Technologies ETF
XT
$3.37B
$3.4M ﹤0.01%
47,321
-253
LRGE icon
1067
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$3.4M ﹤0.01%
40,790
+1,681
KMX icon
1068
CarMax
KMX
$6.05B
$3.4M ﹤0.01%
75,710
+1,288
PRN icon
1069
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$321M
$3.39M ﹤0.01%
19,593
+426
IAT icon
1070
iShares US Regional Banks ETF
IAT
$565M
$3.38M ﹤0.01%
64,396
-77,670
TCAF icon
1071
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.26B
$3.38M ﹤0.01%
89,619
+7,797
EUFN icon
1072
iShares MSCI Europe Financials ETF
EUFN
$3.5B
$3.37M ﹤0.01%
98,245
-632
HEFA icon
1073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$3.37M ﹤0.01%
85,098
+9,335
HTAX
1074
Nomura National High-Yield Municipal Bond ETF
HTAX
$55.3M
$3.37M ﹤0.01%
138,564
-6,091
CLX icon
1075
Clorox
CLX
$12.4B
$3.36M ﹤0.01%
27,259
-7,541
41 42
43
44 45