Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
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
HFGO icon
1101
Hartford Large Cap Growth ETF
HFGO
$185M
$3.19M ﹤0.01%
117,782
+3,041
SHYD icon
1102
VanEck Short High Yield Muni ETF
SHYD
$377M
$3.19M ﹤0.01%
139,149
-737
MOG.A icon
1103
Moog Inc Class A
MOG.A
$7.52B
$3.18M ﹤0.01%
15,311
+14,074
DFGP icon
1104
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$3.17M ﹤0.01%
57,116
+137
CHDN icon
1105
Churchill Downs
CHDN
$7.84B
$3.17M ﹤0.01%
32,694
+407
HII icon
1106
Huntington Ingalls Industries
HII
$12B
$3.14M ﹤0.01%
10,900
+310
USFR icon
1107
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.14M ﹤0.01%
62,415
-7,921
FDG icon
1108
American Century Focused Dynamic Growth ETF
FDG
$356M
$3.1M ﹤0.01%
25,737
-7,902
EXC icon
1109
Exelon
EXC
$44.2B
$3.09M ﹤0.01%
68,630
-3,249
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$3.09M ﹤0.01%
271,074
-5,576
RDVI icon
1111
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$3.08M ﹤0.01%
119,312
-68,121
IYY icon
1112
iShares Dow Jones US ETF
IYY
$2.75B
$3.08M ﹤0.01%
18,931
+1,891
UAL icon
1113
United Airlines
UAL
$34B
$3.06M ﹤0.01%
31,751
+6,690
DUHP icon
1114
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.06M ﹤0.01%
81,084
+7,830
NLR icon
1115
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$3.05M ﹤0.01%
22,515
+19,498
XAUG icon
1116
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$3.05M ﹤0.01%
82,911
-9,347
SWKS icon
1117
Skyworks Solutions
SWKS
$10.3B
$3.02M ﹤0.01%
39,235
-2,123
PDP icon
1118
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$3.01M ﹤0.01%
25,534
-3,018
RGLO
1119
Russell Investments Global Equity ETF
RGLO
$254M
$3.01M ﹤0.01%
105,886
-2,069
SPIP icon
1120
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$3.01M ﹤0.01%
114,430
-4,412
WAB icon
1121
Wabtec
WAB
$36.7B
$3.01M ﹤0.01%
15,020
-288
RSSE
1122
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.7M
$3.01M ﹤0.01%
142,123
-39,589
FXD icon
1123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$2.99M ﹤0.01%
43,802
-1,869
PFXF icon
1124
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$2.98M ﹤0.01%
167,622
-902
GNRC icon
1125
Generac Holdings
GNRC
$9.53B
$2.97M ﹤0.01%
17,741
-1,010
43 44
45
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