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
NI icon
1126
NiSource
NI
$19.9B
$2.97M ﹤0.01%
68,508
+6,364
DFNM icon
1127
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.96M ﹤0.01%
61,695
+11,030
ALNY icon
1128
Alnylam Pharmaceuticals
ALNY
$60.5B
$2.95M ﹤0.01%
6,466
+2,459
ED icon
1129
Consolidated Edison
ED
$34.9B
$2.95M ﹤0.01%
29,326
-20,883
IPAC icon
1130
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$2.94M ﹤0.01%
40,085
-356
XAR icon
1131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$2.93M ﹤0.01%
12,479
-12,751
EWG icon
1132
iShares MSCI Germany ETF
EWG
$1.78B
$2.93M ﹤0.01%
70,366
+2,882
BUFQ icon
1133
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$2.92M ﹤0.01%
83,793
+1,986
FLCO icon
1134
Franklin Investment Grade Corporate ETF
FLCO
$559M
$2.92M ﹤0.01%
133,390
+5,624
AHCO icon
1135
AdaptHealth
AHCO
$1.28B
$2.91M ﹤0.01%
325,333
YUMC icon
1136
Yum China
YUMC
$16.5B
$2.91M ﹤0.01%
67,798
-1,252
DFSV icon
1137
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$2.9M ﹤0.01%
91,111
-15,898
QXO
1138
QXO Inc
QXO
$14B
$2.9M ﹤0.01%
152,193
+25,042
ADM icon
1139
Archer Daniels Midland
ADM
$28.4B
$2.9M ﹤0.01%
48,483
-2,502
OKLO
1140
Oklo
OKLO
$16.4B
$2.89M ﹤0.01%
25,891
+13,041
PTNQ icon
1141
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$2.89M ﹤0.01%
37,230
-12,844
SSD icon
1142
Simpson Manufacturing
SSD
$7.03B
$2.88M ﹤0.01%
17,210
+134
NHI icon
1143
National Health Investors
NHI
$3.74B
$2.88M ﹤0.01%
36,220
-15
ATR icon
1144
AptarGroup
ATR
$8B
$2.87M ﹤0.01%
21,464
-701
UAPR icon
1145
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$2.87M ﹤0.01%
89,254
-161
CPT icon
1146
Camden Property Trust
CPT
$11.1B
$2.86M ﹤0.01%
26,812
-7,409
RMD icon
1147
ResMed
RMD
$37.4B
$2.85M ﹤0.01%
10,426
-234
FTV icon
1148
Fortive
FTV
$17.1B
$2.84M ﹤0.01%
58,029
-29,252
GDDY icon
1149
GoDaddy
GDDY
$17.4B
$2.84M ﹤0.01%
20,739
-6,347
XOP icon
1150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$2.83M ﹤0.01%
21,411
-864
44 45
46
47 48