Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 7.82%
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
ARCC icon
1201
Ares Capital
ARCC
$13.9B
$2.53M ﹤0.01%
124,011
+2,678
ESS icon
1202
Essex Property Trust
ESS
$16.4B
$2.52M ﹤0.01%
9,427
-1,859
NUTX
1203
Nutex Health
NUTX
$714M
$2.52M ﹤0.01%
24,419
LYB icon
1204
LyondellBasell Industries
LYB
$17.8B
$2.52M ﹤0.01%
51,391
-62,202
FYT icon
1205
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$2.52M ﹤0.01%
45,064
+2,047
GOCT icon
1206
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$2.52M ﹤0.01%
65,707
+853
KOCT icon
1207
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$2.51M ﹤0.01%
76,088
-10,716
IT icon
1208
Gartner
IT
$11.2B
$2.51M ﹤0.01%
9,538
-2,136
TSN icon
1209
Tyson Foods
TSN
$23.1B
$2.5M ﹤0.01%
46,118
-20,986
FTGC icon
1210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
$2.5M ﹤0.01%
96,568
-12,108
NTAP icon
1211
NetApp
NTAP
$20.2B
$2.49M ﹤0.01%
21,037
+6,319
LEVI icon
1212
Levi Strauss
LEVI
$8.08B
$2.48M ﹤0.01%
+106,366
BJAN icon
1213
Innovator US Equity Buffer ETF January
BJAN
$363M
$2.47M ﹤0.01%
46,511
-480
MGY icon
1214
Magnolia Oil & Gas
MGY
$4.9B
$2.46M ﹤0.01%
102,921
-1,268
AIQ icon
1215
Global X Artificial Intelligence & Technology ETF
AIQ
$8.03B
$2.45M ﹤0.01%
49,565
+11,684
TOST icon
1216
Toast
TOST
$16.3B
$2.44M ﹤0.01%
66,850
+33,402
IVZ icon
1217
Invesco
IVZ
$11.7B
$2.44M ﹤0.01%
106,219
+9,410
IMCB icon
1218
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$2.44M ﹤0.01%
29,336
+6,127
CNP icon
1219
CenterPoint Energy
CNP
$26.2B
$2.43M ﹤0.01%
62,688
-3,251
OXY icon
1220
Occidental Petroleum
OXY
$45.4B
$2.43M ﹤0.01%
51,444
-2,978
IREN icon
1221
Iris Energy
IREN
$14B
$2.43M ﹤0.01%
51,766
-1,300
USAC icon
1222
USA Compression Partners
USAC
$3.23B
$2.43M ﹤0.01%
101,205
HUM icon
1223
Humana
HUM
$23.7B
$2.43M ﹤0.01%
9,334
+4,723
TPH icon
1224
Tri Pointe Homes
TPH
$3.08B
$2.43M ﹤0.01%
71,396
+176
SCCO icon
1225
Southern Copper
SCCO
$161B
$2.42M ﹤0.01%
20,142
+69
47 48
49
50 51