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
VSDM
1101
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$492M
$2.78M ﹤0.01%
+36,386
USFR icon
1102
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.77M ﹤0.01%
55,134
-7,281
NHI icon
1103
National Health Investors
NHI
$4.18B
$2.77M ﹤0.01%
36,233
+13
WBD icon
1104
Warner Bros
WBD
$68.9B
$2.76M ﹤0.01%
95,940
-16,084
MGV icon
1105
Vanguard Mega Cap Value ETF
MGV
$11.5B
$2.75M ﹤0.01%
19,516
-633
UTHR icon
1106
United Therapeutics
UTHR
$23.5B
$2.75M ﹤0.01%
5,649
TYL icon
1107
Tyler Technologies
TYL
$15.2B
$2.75M ﹤0.01%
6,056
-180
GOCT icon
1108
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$2.75M ﹤0.01%
69,889
+4,182
FICO icon
1109
Fair Isaac
FICO
$30.5B
$2.74M ﹤0.01%
1,620
-1,601
INSM icon
1110
Insmed
INSM
$31B
$2.74M ﹤0.01%
15,733
-23,330
FDD icon
1111
First Trust STOXX European Select Dividend Income Fund
FDD
$822M
$2.74M ﹤0.01%
156,323
-2,169
FISV
1112
Fiserv Inc
FISV
$31.8B
$2.74M ﹤0.01%
40,722
-265,348
CXT icon
1113
Crane NXT
CXT
$2.59B
$2.74M ﹤0.01%
58,110
+1,140
IDHQ icon
1114
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$2.74M ﹤0.01%
77,816
+9,600
PCOR icon
1115
Procore
PCOR
$8.62B
$2.73M ﹤0.01%
37,584
-39,848
DES icon
1116
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$2.73M ﹤0.01%
81,723
-1,513
FYT icon
1117
First Trust Small Cap Value AlphaDEX Fund
FYT
$153M
$2.73M ﹤0.01%
48,122
+3,058
UAL icon
1118
United Airlines
UAL
$29.5B
$2.73M ﹤0.01%
24,382
-7,369
RFCI icon
1119
RiverFront Dynamic Core Income
RFCI
$15.8M
$2.72M ﹤0.01%
119,855
-1,814
EBS icon
1120
Emergent Biosolutions
EBS
$434M
$2.71M ﹤0.01%
219,452
-49,842
CFR icon
1121
Cullen/Frost Bankers
CFR
$8.47B
$2.7M ﹤0.01%
21,333
-18,973
PDP icon
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$2.7M ﹤0.01%
23,174
-2,360
LAD icon
1123
Lithia Motors
LAD
$6.35B
$2.69M ﹤0.01%
8,103
-12,397
CGCB icon
1124
Capital Group Core Bond ETF
CGCB
$4.37B
$2.69M ﹤0.01%
101,488
+30,934
RMD icon
1125
ResMed
RMD
$36B
$2.68M ﹤0.01%
11,141
+715
43 44
45
46 47