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
$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
PAAS icon
1126
Pan American Silver
PAAS
$23.6B
$2.67M ﹤0.01%
51,512
+716
SPSB icon
1127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$2.66M ﹤0.01%
88,118
-3,862
IVZ icon
1128
Invesco
IVZ
$11.3B
$2.65M ﹤0.01%
100,766
-5,453
USFD icon
1129
US Foods
USFD
$20.5B
$2.64M ﹤0.01%
35,003
+1,193
EUFN icon
1130
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$2.64M ﹤0.01%
71,066
-27,179
TLN
1131
Talen Energy Corp
TLN
$16.5B
$2.64M ﹤0.01%
7,030
+1,708
ARCC icon
1132
Ares Capital
ARCC
$13.4B
$2.63M ﹤0.01%
130,111
+6,100
KNSL icon
1133
Kinsale Capital Group
KNSL
$7.96B
$2.63M ﹤0.01%
6,719
-6,655
LECO icon
1134
Lincoln Electric
LECO
$14.3B
$2.61M ﹤0.01%
10,892
-10,055
ENTG icon
1135
Entegris
ENTG
$23.7B
$2.61M ﹤0.01%
30,954
-32,358
CDW icon
1136
CDW
CDW
$17.3B
$2.6M ﹤0.01%
19,116
-2,376
DSEP icon
1137
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$2.6M ﹤0.01%
57,858
+3,739
IESC icon
1138
IES Holdings
IESC
$12B
$2.59M ﹤0.01%
6,657
-252
MAA icon
1139
Mid-America Apartment Communities
MAA
$14.6B
$2.58M ﹤0.01%
18,606
-13,942
RACE icon
1140
Ferrari
RACE
$62.1B
$2.58M ﹤0.01%
6,980
-432
JGRO icon
1141
JPMorgan Active Growth ETF
JGRO
$9.17B
$2.57M ﹤0.01%
27,746
-32,686
CDC icon
1142
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$2.57M ﹤0.01%
39,064
+792
MHK icon
1143
Mohawk Industries
MHK
$6.59B
$2.56M ﹤0.01%
23,465
-23,491
CINF icon
1144
Cincinnati Financial
CINF
$25.6B
$2.56M ﹤0.01%
15,685
+424
NEA icon
1145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$2.56M ﹤0.01%
220,047
-51,027
MLN icon
1146
VanEck Long Muni ETF
MLN
$700M
$2.55M ﹤0.01%
145,594
+91,647
FNDX icon
1147
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$2.54M ﹤0.01%
93,504
+12,707
AWK icon
1148
American Water Works
AWK
$25.9B
$2.54M ﹤0.01%
19,462
-126
DFGX icon
1149
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$2.53M ﹤0.01%
48,108
-1,445
CLX icon
1150
Clorox
CLX
$11.9B
$2.53M ﹤0.01%
25,104
-2,155
44 45
46
47 48