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
TEAM icon
1076
Atlassian
TEAM
$18B
$3.36M ﹤0.01%
21,009
-6,850
RBRK icon
1077
Rubrik
RBRK
$9.63B
$3.35M ﹤0.01%
40,752
+37,684
HGER icon
1078
Harbor Commodity All-Weather Strategy ETF
HGER
$2.35B
$3.34M ﹤0.01%
129,648
+50,786
SUI icon
1079
Sun Communities
SUI
$15.7B
$3.34M ﹤0.01%
25,917
-249
SYLD icon
1080
Cambria Shareholder Yield ETF
SYLD
$915M
$3.34M ﹤0.01%
48,603
+4,158
EVTR icon
1081
Eaton Vance Total Return Bond ETF
EVTR
$4.9B
$3.33M ﹤0.01%
64,756
+4,263
EVR icon
1082
Evercore
EVR
$11.3B
$3.33M ﹤0.01%
9,869
-210
PINS icon
1083
Pinterest
PINS
$11.5B
$3.32M ﹤0.01%
103,216
+4,853
FTSL icon
1084
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$3.32M ﹤0.01%
72,337
+3,507
XSD icon
1085
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$3.3M ﹤0.01%
10,348
-1,798
IBIT icon
1086
iShares Bitcoin Trust
IBIT
$53.8B
$3.28M ﹤0.01%
50,456
+5,169
TYL icon
1087
Tyler Technologies
TYL
$14.7B
$3.26M ﹤0.01%
6,236
+378
JHMM icon
1088
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$3.26M ﹤0.01%
50,405
+2,288
SCHF icon
1089
Schwab International Equity ETF
SCHF
$56.6B
$3.25M ﹤0.01%
139,687
+27,802
AFRM icon
1090
Affirm
AFRM
$14.6B
$3.24M ﹤0.01%
44,356
-16,369
RWL icon
1091
Invesco S&P 500 Revenue ETF
RWL
$8.05B
$3.23M ﹤0.01%
29,233
-1,196
SPTB
1092
State Street SPDR Portfolio Treasury ETF
SPTB
$177M
$3.23M ﹤0.01%
105,562
+2,913
IBTO icon
1093
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$437M
$3.23M ﹤0.01%
131,062
+4,320
GARP
1094
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$3.22M ﹤0.01%
+49,117
KEYS icon
1095
Keysight
KEYS
$48.2B
$3.22M ﹤0.01%
18,429
-68
BIO icon
1096
Bio-Rad Laboratories Class A
BIO
$7.46B
$3.22M ﹤0.01%
11,496
+2,422
CVNA icon
1097
Carvana
CVNA
$43B
$3.21M ﹤0.01%
8,515
+1,908
BALL icon
1098
Ball Corp
BALL
$15.9B
$3.2M ﹤0.01%
63,566
-28,695
DCOR icon
1099
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
$3.2M ﹤0.01%
44,523
-919
CHE icon
1100
Chemed
CHE
$5.12B
$3.2M ﹤0.01%
7,141
-249
42 43
44
45 46