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
CCL icon
1251
Carnival Corp
CCL
$36.3B
$2.07M ﹤0.01%
67,889
-11,184
EQT icon
1252
EQT Corp
EQT
$38.6B
$2.07M ﹤0.01%
38,539
+4,452
RWK icon
1253
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$2.06M ﹤0.01%
16,318
-334
IEV icon
1254
iShares Europe ETF
IEV
$1.66B
$2.06M ﹤0.01%
30,037
-33,473
EUSA icon
1255
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$2.06M ﹤0.01%
19,923
+234
FEZ icon
1256
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$2.05M ﹤0.01%
31,891
-601
TOL icon
1257
Toll Brothers
TOL
$13.8B
$2.05M ﹤0.01%
15,148
+2,031
TOST icon
1258
Toast
TOST
$17B
$2.04M ﹤0.01%
57,486
-9,364
RPG icon
1259
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$2.04M ﹤0.01%
43,735
+7,645
GNRC icon
1260
Generac Holdings
GNRC
$12.4B
$2.03M ﹤0.01%
14,921
-2,820
ATEN icon
1261
A10 Networks
ATEN
$1.48B
$2.03M ﹤0.01%
114,988
+21,867
VRIG icon
1262
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$2.03M ﹤0.01%
81,037
-57,229
IREN icon
1263
Iris Energy
IREN
$12.6B
$2.03M ﹤0.01%
53,819
+2,053
JIVE icon
1264
JPMorgan International Value ETF
JIVE
$1.85B
$2.03M ﹤0.01%
25,291
+430
IMTM icon
1265
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$2.03M ﹤0.01%
+41,935
AVSU icon
1266
Avantis Responsible US Equity ETF
AVSU
$412M
$2.02M ﹤0.01%
26,505
BIIB icon
1267
Biogen
BIIB
$27.7B
$2.01M ﹤0.01%
11,407
+2,450
SUNC
1268
SunocoCorp LLC
SUNC
$3.08B
$2M ﹤0.01%
+40,669
TROW icon
1269
T. Rowe Price
TROW
$19.4B
$2M ﹤0.01%
19,564
-557
SKYY icon
1270
First Trust Cloud Computing ETF
SKYY
$2.46B
$2M ﹤0.01%
15,368
-476
FTNT icon
1271
Fortinet
FTNT
$62.3B
$2M ﹤0.01%
25,148
-5,024
LNT icon
1272
Alliant Energy
LNT
$18.3B
$2M ﹤0.01%
30,717
+437
CARY icon
1273
Angel Oak Income ETF
CARY
$983M
$1.99M ﹤0.01%
95,399
+588
EIX icon
1274
Edison International
EIX
$27.4B
$1.99M ﹤0.01%
33,080
-1,908
LYB icon
1275
LyondellBasell Industries
LYB
$21.1B
$1.98M ﹤0.01%
45,641
-5,750
49 50
51
52 53