Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
SWKS icon
1176
Skyworks Solutions
SWKS
$8.26B
$2.42M ﹤0.01%
38,190
-1,045
GTLS icon
1177
Chart Industries
GTLS
$9.3B
$2.42M ﹤0.01%
11,729
+32
FENI icon
1178
Fidelity Enhanced International ETF
FENI
$8.02B
$2.42M ﹤0.01%
+66,096
GTES icon
1179
Gates Industrial
GTES
$6.16B
$2.41M ﹤0.01%
112,333
-158,033
KXI icon
1180
iShares Global Consumer Staples ETF
KXI
$1B
$2.4M ﹤0.01%
37,178
+346
CG icon
1181
Carlyle Group
CG
$17.3B
$2.4M ﹤0.01%
40,627
+4,034
EDIV icon
1182
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$2.39M ﹤0.01%
61,152
+2,369
RMBS icon
1183
Rambus
RMBS
$9.66B
$2.39M ﹤0.01%
26,033
+23,127
CGMS icon
1184
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$2.39M ﹤0.01%
86,610
+12,504
FHI icon
1185
Federated Hermes
FHI
$4.2B
$2.39M ﹤0.01%
45,866
-300
NI icon
1186
NiSource
NI
$22.3B
$2.39M ﹤0.01%
57,159
-11,349
ESGV icon
1187
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.38M ﹤0.01%
19,672
-258
ESS icon
1188
Essex Property Trust
ESS
$16.4B
$2.38M ﹤0.01%
9,091
-336
PSTG icon
1189
Everpure, Inc.
PSTG
$20.2B
$2.38M ﹤0.01%
35,491
+11,440
EMN icon
1190
Eastman Chemical
EMN
$7.89B
$2.36M ﹤0.01%
36,989
-159,975
CYBR
1191
DELISTED
CyberArk
CYBR
$2.35M ﹤0.01%
5,269
-5,357
ASTS icon
1192
AST SpaceMobile
ASTS
$25.4B
$2.34M ﹤0.01%
32,259
-3,000
CORP icon
1193
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$2.34M ﹤0.01%
23,925
-12,399
FUMB icon
1194
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$2.33M ﹤0.01%
116,336
-2,500
APG icon
1195
APi Group
APG
$17.9B
$2.33M ﹤0.01%
60,989
-128,811
USAC icon
1196
USA Compression Partners
USAC
$3.99B
$2.33M ﹤0.01%
101,205
QSR icon
1197
Restaurant Brands International
QSR
$24.9B
$2.33M ﹤0.01%
34,096
-460
HYLS icon
1198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$2.32M ﹤0.01%
55,499
+468
UDEC
1199
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$2.32M ﹤0.01%
58,467
-1,294
SPIP icon
1200
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.32M ﹤0.01%
89,293
-25,137
46 47
48
49 50