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
GNTX icon
1151
Gentex
GNTX
$5.08B
$2.82M ﹤0.01%
99,709
+8,585
CGSM icon
1152
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$2.82M ﹤0.01%
107,029
+11,990
GVIP icon
1153
Goldman Sachs Hedge Industry VIP ETF
GVIP
$433M
$2.82M ﹤0.01%
18,382
+3,835
VVV icon
1154
Valvoline
VVV
$3.88B
$2.81M ﹤0.01%
78,309
-1,865
DES icon
1155
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$2.8M ﹤0.01%
83,236
-61,252
ITGR icon
1156
Integer Holdings
ITGR
$2.45B
$2.8M ﹤0.01%
27,050
-1,836
QQMG icon
1157
Invesco ESG NASDAQ 100 ETF
QQMG
$140M
$2.79M ﹤0.01%
67,578
-155
SPSB icon
1158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.79M ﹤0.01%
91,980
-2,647
MGV icon
1159
Vanguard Mega Cap Value ETF
MGV
$10.5B
$2.78M ﹤0.01%
20,149
-1,515
RFCI icon
1160
RiverFront Dynamic Core Income
RFCI
$17.6M
$2.77M ﹤0.01%
121,669
-2,643
PTC icon
1161
PTC
PTC
$20.7B
$2.75M ﹤0.01%
13,565
-384
FDT icon
1162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$2.75M ﹤0.01%
36,527
+2,216
FXZ icon
1163
First Trust Materials AlphaDEX Fund
FXZ
$204M
$2.75M ﹤0.01%
44,662
+7,295
WTAI icon
1164
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$503M
$2.75M ﹤0.01%
96,301
-5,259
IESC icon
1165
IES Holdings
IESC
$8.51B
$2.75M ﹤0.01%
6,909
-20
FMHI icon
1166
First Trust Municipal High Income ETF
FMHI
$863M
$2.74M ﹤0.01%
57,625
+15,413
PCAR icon
1167
PACCAR
PCAR
$57.9B
$2.74M ﹤0.01%
27,842
-548
BBVA icon
1168
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.74M ﹤0.01%
142,205
-44,850
AWK icon
1169
American Water Works
AWK
$25.3B
$2.73M ﹤0.01%
19,588
+181
XLRE icon
1170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.7M ﹤0.01%
64,199
-29,593
GWRE icon
1171
Guidewire Software
GWRE
$17.9B
$2.7M ﹤0.01%
11,756
-36
HEDJ icon
1172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.7M ﹤0.01%
53,578
+4,856
CRDO icon
1173
Credo Technology Group
CRDO
$31.8B
$2.69M ﹤0.01%
18,452
+14,907
CGMM
1174
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$2.67M ﹤0.01%
94,216
+72,974
DFGX icon
1175
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$2.67M ﹤0.01%
49,553
-4,440
45 46
47
48 49