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Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
IXJ icon
1151
iShares Global Healthcare ETF
IXJ
$3.61B
$2.53M ﹤0.01%
25,981
-209
HUBS icon
1152
HubSpot
HUBS
$9.01B
$2.53M ﹤0.01%
6,304
-2,482
IVOO icon
1153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2.51M ﹤0.01%
22,494
+824
UAPR icon
1154
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$2.51M ﹤0.01%
76,695
-12,559
EXPO icon
1155
Exponent
EXPO
$2.76B
$2.5M ﹤0.01%
35,989
-26,980
KMX icon
1156
CarMax
KMX
$7.61B
$2.5M ﹤0.01%
64,644
-11,066
ALLY icon
1157
Ally Financial
ALLY
$13.9B
$2.5M ﹤0.01%
55,132
-145
BJAN icon
1158
Innovator US Equity Buffer ETF January
BJAN
$386M
$2.48M ﹤0.01%
45,067
-1,444
FTGC icon
1159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
$2.47M ﹤0.01%
106,172
+9,604
FAN icon
1160
First Trust Global Wind Energy ETF
FAN
$303M
$2.46M ﹤0.01%
120,124
+8,087
OKTA icon
1161
Okta
OKTA
$20.5B
$2.46M ﹤0.01%
28,428
+4,632
QCLN icon
1162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$880M
$2.46M ﹤0.01%
+55,121
IMCB icon
1163
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$2.46M ﹤0.01%
29,700
+364
FOCT icon
1164
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$2.45M ﹤0.01%
49,974
+9,661
SMCI icon
1165
Super Micro Computer
SMCI
$19.8B
$2.45M ﹤0.01%
83,603
+1,250
CELH icon
1166
Celsius Holdings
CELH
$7.87B
$2.45M ﹤0.01%
53,465
+23,655
GDDY icon
1167
GoDaddy
GDDY
$10.2B
$2.44M ﹤0.01%
19,689
-1,050
POR icon
1168
Portland General Electric
POR
$5.81B
$2.44M ﹤0.01%
50,875
-42,007
JPEF icon
1169
JPMorgan Equity Focus ETF
JPEF
$1.96B
$2.44M ﹤0.01%
32,644
-13,447
PNFP icon
1170
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.43M ﹤0.01%
25,512
-22,442
DNOV icon
1171
FT Vest US Equity Deep Buffer ETF November
DNOV
$390M
$2.43M ﹤0.01%
49,793
-177
GEN icon
1172
Gen Digital
GEN
$14.6B
$2.43M ﹤0.01%
89,429
+9,292
MFC icon
1173
Manulife Financial
MFC
$67.6B
$2.43M ﹤0.01%
67,018
-5,967
CHH icon
1174
Choice Hotels
CHH
$5.23B
$2.43M ﹤0.01%
25,516
-12,506
ALNY icon
1175
Alnylam Pharmaceuticals
ALNY
$37.1B
$2.43M ﹤0.01%
6,105
-361
45 46
47
48 49