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
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
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
IYZ icon
1176
iShares US Telecommunications ETF
IYZ
$783M
$2.67M ﹤0.01%
82,694
+1,061
EA icon
1177
Electronic Arts
EA
$50.5B
$2.66M ﹤0.01%
13,207
+803
IDEQ
1178
Lazard International Dynamic Equity ETF
IDEQ
$930M
$2.66M ﹤0.01%
+93,862
JBTM
1179
JBT Marel
JBTM
$6.81B
$2.66M ﹤0.01%
18,932
-129
CII icon
1180
BlackRock Enhanced Captial and Income Fund
CII
$863M
$2.66M ﹤0.01%
115,458
+9,852
CHTR icon
1181
Charter Communications
CHTR
$27.2B
$2.65M ﹤0.01%
9,634
-1,246
EUHY
1182
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$172M
$2.63M ﹤0.01%
47,319
-576
CAG icon
1183
Conagra Brands
CAG
$7.27B
$2.62M ﹤0.01%
143,029
+54,829
CCJ icon
1184
Cameco
CCJ
$45.6B
$2.6M ﹤0.01%
31,060
+1,681
FELC icon
1185
Fidelity Enhanced Large Cap Core ETF
FELC
$6.29B
$2.6M ﹤0.01%
69,859
+12,011
USFD icon
1186
US Foods
USFD
$20.3B
$2.59M ﹤0.01%
33,810
+255
ALB icon
1187
Albemarle
ALB
$20.6B
$2.58M ﹤0.01%
31,860
-760
OSK icon
1188
Oshkosh
OSK
$8.96B
$2.58M ﹤0.01%
19,912
+1,224
IYH icon
1189
iShares US Healthcare ETF
IYH
$2.89B
$2.58M ﹤0.01%
43,857
-8,525
UNTY icon
1190
Unity Bancorp
UNTY
$512M
$2.58M ﹤0.01%
52,693
+2,116
NZF icon
1191
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.57M ﹤0.01%
204,957
+2,100
GBTC icon
1192
Grayscale Bitcoin Trust
GBTC
$27.2B
$2.57M ﹤0.01%
28,676
+1,000
FDD icon
1193
First Trust STOXX European Select Dividend Income Fund
FDD
$796M
$2.56M ﹤0.01%
158,492
+38,176
LULU icon
1194
lululemon athletica
LULU
$17.5B
$2.56M ﹤0.01%
14,360
-2,131
CDC icon
1195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
$2.55M ﹤0.01%
38,272
+223
ES icon
1196
Eversource Energy
ES
$25.5B
$2.55M ﹤0.01%
35,865
+1,169
SRLN icon
1197
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$2.54M ﹤0.01%
61,203
+4,501
SHYM
1198
iShares Short Duration High Yield Muni Active ETF
SHYM
$520M
$2.54M ﹤0.01%
113,781
-9,720
DOX icon
1199
Amdocs
DOX
$7.07B
$2.54M ﹤0.01%
30,919
-4,257
FTNT icon
1200
Fortinet
FTNT
$60B
$2.54M ﹤0.01%
30,172
-14,395
46 47
48
49 50