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
SELV icon
1201
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$229M
$2.32M ﹤0.01%
71,655
-443
TBIL
1202
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$2.31M ﹤0.01%
46,311
+13,520
FN icon
1203
Fabrinet
FN
$22.8B
$2.31M ﹤0.01%
5,064
+333
EA icon
1204
Electronic Arts
EA
$50.7B
$2.3M ﹤0.01%
11,271
-1,936
INFO
1205
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$764M
$2.3M ﹤0.01%
93,889
+60,773
GWRE icon
1206
Guidewire Software
GWRE
$11.7B
$2.29M ﹤0.01%
11,406
-350
CHE icon
1207
Chemed
CHE
$5.65B
$2.29M ﹤0.01%
5,346
-1,795
IBDU icon
1208
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$2.28M ﹤0.01%
97,320
+5,647
TEAM icon
1209
Atlassian
TEAM
$18.4B
$2.27M ﹤0.01%
14,016
-6,993
CCD
1210
Calamos Dynamic Convertible & Income Fund
CCD
$673M
$2.27M ﹤0.01%
108,792
+1,461
BGR icon
1211
BlackRock Energy and Resources Trust
BGR
$418M
$2.26M ﹤0.01%
167,142
+6,358
KNX icon
1212
Knight Transportation
KNX
$10.6B
$2.26M ﹤0.01%
43,203
-2,874
HDB icon
1213
HDFC Bank
HDB
$130B
$2.25M ﹤0.01%
61,697
-5,759
PTC icon
1214
PTC
PTC
$16.3B
$2.25M ﹤0.01%
12,907
-658
FTMH
1215
Franklin Municipal High Yield ETF
FTMH
$546M
$2.25M ﹤0.01%
+194,160
G icon
1216
Genpact
G
$5.76B
$2.24M ﹤0.01%
47,928
+4,947
XLRE icon
1217
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$2.24M ﹤0.01%
55,521
-8,678
TM icon
1218
Toyota
TM
$252B
$2.24M ﹤0.01%
10,457
+858
CIEN icon
1219
Ciena
CIEN
$67B
$2.24M ﹤0.01%
9,559
-1,739
CNP icon
1220
CenterPoint Energy
CNP
$28.2B
$2.23M ﹤0.01%
58,099
-4,589
FXH icon
1221
First Trust Health Care AlphaDEX Fund
FXH
$865M
$2.23M ﹤0.01%
19,555
+1,201
FTI icon
1222
TechnipFMC
FTI
$30.2B
$2.22M ﹤0.01%
49,715
+1,585
SAN icon
1223
Banco Santander
SAN
$174B
$2.21M ﹤0.01%
188,654
+11,381
FMAR icon
1224
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.21M ﹤0.01%
46,621
-578
VAW icon
1225
Vanguard Materials ETF
VAW
$3.02B
$2.21M ﹤0.01%
10,659
+538
47 48
49
50 51