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
AGEM
1226
abrdn Emerging Markets Dividend Active ETF
AGEM
$269M
$2.2M ﹤0.01%
+57,371
MAGS icon
1227
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$2.2M ﹤0.01%
33,332
+11,949
DINO icon
1228
HF Sinclair
DINO
$9.58B
$2.2M ﹤0.01%
47,701
+39,956
CII icon
1229
BlackRock Enhanced Captial and Income Fund
CII
$901M
$2.2M ﹤0.01%
94,001
-21,457
VTWG icon
1230
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$2.19M ﹤0.01%
9,296
-8,361
FNX icon
1231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$2.19M ﹤0.01%
17,377
+991
DOX icon
1232
Amdocs
DOX
$7.3B
$2.19M ﹤0.01%
27,185
-3,734
HUM icon
1233
Humana
HUM
$20.9B
$2.18M ﹤0.01%
8,528
-806
CM icon
1234
Canadian Imperial Bank of Commerce
CM
$91.5B
$2.17M ﹤0.01%
23,910
-4,268
FEGE
1235
First Eagle Global Equity ETF
FEGE
$1.45B
$2.17M ﹤0.01%
47,055
+9,345
AIZ icon
1236
Assurant
AIZ
$10.9B
$2.17M ﹤0.01%
8,991
-12,563
SF icon
1237
Stifel
SF
$11.2B
$2.17M ﹤0.01%
17,291
-26,478
VVV icon
1238
Valvoline
VVV
$4.47B
$2.16M ﹤0.01%
74,408
-3,901
TOWN icon
1239
Towne Bank
TOWN
$3.09B
$2.16M ﹤0.01%
64,657
-837
RKT icon
1240
Rocket Companies
RKT
$43.7B
$2.15M ﹤0.01%
111,265
+82,873
CFFI icon
1241
C&F Financial
CFFI
$233M
$2.15M ﹤0.01%
29,593
RFEM icon
1242
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.3M
$2.14M ﹤0.01%
27,064
-947
NAPR icon
1243
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$2.14M ﹤0.01%
39,875
-327
EXLS icon
1244
EXL Service
EXLS
$4.81B
$2.13M ﹤0.01%
50,176
+12,612
IAI icon
1245
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$2.12M ﹤0.01%
11,795
-46
BSCW icon
1246
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.11M ﹤0.01%
100,971
+82,635
GBTC icon
1247
Grayscale Bitcoin Trust
GBTC
$27.9B
$2.1M ﹤0.01%
30,737
+2,061
DHS icon
1248
WisdomTree US High Dividend Fund
DHS
$1.42B
$2.09M ﹤0.01%
20,567
-803
PTNQ icon
1249
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.08M ﹤0.01%
26,494
-10,736
RYAAY icon
1250
Ryanair
RYAAY
$33.5B
$2.07M ﹤0.01%
28,740
+6,999
48 49
50
51 52