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
FLBL icon
1251
Franklin Senior Loan ETF
FLBL
$993M
$2.3M ﹤0.01%
95,889
+5,459
SELV icon
1252
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$194M
$2.3M ﹤0.01%
72,098
-2,363
IDHQ icon
1253
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$2.3M ﹤0.01%
68,216
+3,256
CG icon
1254
Carlyle Group
CG
$20.6B
$2.29M ﹤0.01%
36,593
-841
UDEC icon
1255
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$2.29M ﹤0.01%
59,761
AR icon
1256
Antero Resources
AR
$11.3B
$2.29M ﹤0.01%
+68,291
CCL icon
1257
Carnival Corp
CCL
$34B
$2.29M ﹤0.01%
79,073
+25,227
CPAY icon
1258
Corpay
CPAY
$21.7B
$2.28M ﹤0.01%
7,931
-51
EDIV icon
1259
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$2.28M ﹤0.01%
58,783
+3,581
SMR icon
1260
NuScale Power
SMR
$6.05B
$2.28M ﹤0.01%
63,303
+15,658
GEN icon
1261
Gen Digital
GEN
$16.7B
$2.28M ﹤0.01%
80,137
+4,644
MFC icon
1262
Manulife Financial
MFC
$59.4B
$2.27M ﹤0.01%
72,985
-16,897
TOWN icon
1263
Towne Bank
TOWN
$2.69B
$2.26M ﹤0.01%
65,494
-6,877
TLN
1264
Talen Energy Corp
TLN
$16.2B
$2.26M ﹤0.01%
5,322
+121
CCD
1265
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$2.26M ﹤0.01%
107,331
-7
ZS icon
1266
Zscaler
ZS
$38.7B
$2.25M ﹤0.01%
7,522
+265
CM icon
1267
Canadian Imperial Bank of Commerce
CM
$84.5B
$2.25M ﹤0.01%
28,178
-57,667
NLY icon
1268
Annaly Capital Management
NLY
$15.6B
$2.25M ﹤0.01%
111,309
+8,433
QSR icon
1269
Restaurant Brands International
QSR
$25.4B
$2.22M ﹤0.01%
34,556
-503
FMAR icon
1270
FT Vest US Equity Buffer ETF March
FMAR
$929M
$2.19M ﹤0.01%
47,199
-1,195,413
WBD icon
1271
Warner Bros
WBD
$64.6B
$2.19M ﹤0.01%
112,024
+6,516
OKTA icon
1272
Okta
OKTA
$15.2B
$2.18M ﹤0.01%
23,796
-3,376
BGR icon
1273
BlackRock Energy and Resources Trust
BGR
$357M
$2.18M ﹤0.01%
160,784
+4,426
AFLG icon
1274
First Trust Active Factor Large Cap ETF
AFLG
$481M
$2.18M ﹤0.01%
56,078
-2,642
QABA icon
1275
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.1M
$2.17M ﹤0.01%
38,713
+267
49 50
51
52 53