Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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 7.81%
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
LYV icon
1226
Live Nation Entertainment
LYV
$32.4B
$2.42M ﹤0.01%
14,808
+1,403
ARKQ icon
1227
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$2.41M ﹤0.01%
21,646
-641
CINF icon
1228
Cincinnati Financial
CINF
$25.3B
$2.41M ﹤0.01%
15,261
-1,372
FHI icon
1229
Federated Hermes
FHI
$3.94B
$2.4M ﹤0.01%
46,166
-474
ITB icon
1230
iShares US Home Construction ETF
ITB
$2.63B
$2.39M ﹤0.01%
22,306
+13,086
DSEP icon
1231
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$2.39M ﹤0.01%
54,119
-5,982
IVOO icon
1232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$2.39M ﹤0.01%
21,670
+1,290
FUMB icon
1233
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$2.39M ﹤0.01%
118,836
-721
IETC icon
1234
iShares US Tech Independence Focused ETF
IETC
$972M
$2.38M ﹤0.01%
23,312
+2,885
EBS icon
1235
Emergent Biosolutions
EBS
$625M
$2.38M ﹤0.01%
269,294
-92,743
GRNY
1236
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$2.37M ﹤0.01%
95,000
+82,500
CPNG icon
1237
Coupang
CPNG
$49.5B
$2.37M ﹤0.01%
73,699
-8,640
KXI icon
1238
iShares Global Consumer Staples ETF
KXI
$891M
$2.37M ﹤0.01%
36,832
-19,871
PR icon
1239
Permian Resources
PR
$11.1B
$2.37M ﹤0.01%
185,142
-20,180
THC icon
1240
Tenet Healthcare
THC
$18.5B
$2.37M ﹤0.01%
11,669
+1,335
UTHR icon
1241
United Therapeutics
UTHR
$21.1B
$2.37M ﹤0.01%
5,649
+569
ESGV icon
1242
Vanguard ESG US Stock ETF
ESGV
$11.9B
$2.36M ﹤0.01%
19,930
-298
ZBH icon
1243
Zimmer Biomet
ZBH
$18.7B
$2.36M ﹤0.01%
23,930
-2,889
GTLS icon
1244
Chart Industries
GTLS
$9.22B
$2.34M ﹤0.01%
11,697
-17,253
DNOV icon
1245
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$2.34M ﹤0.01%
49,970
+803
KWR icon
1246
Quaker Houghton
KWR
$2.33B
$2.33M ﹤0.01%
17,716
-453
IXJ icon
1247
iShares Global Healthcare ETF
IXJ
$4.42B
$2.32M ﹤0.01%
26,190
+1,567
HYLS icon
1248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.31M ﹤0.01%
55,031
+1,337
IHF icon
1249
iShares US Healthcare Providers ETF
IHF
$751M
$2.31M ﹤0.01%
46,710
+10,697
HDB icon
1250
HDFC Bank
HDB
$183B
$2.3M ﹤0.01%
67,456
-18,914
48 49
50
51 52