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
MDYV icon
1276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.98M ﹤0.01%
23,342
+2,095
IBTI icon
1277
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$1.97M ﹤0.01%
88,271
-8,824
NNN icon
1278
NNN REIT
NNN
$8.6B
$1.97M ﹤0.01%
49,771
+1,977
IT icon
1279
Gartner
IT
$11.2B
$1.97M ﹤0.01%
7,814
-1,724
WOOD icon
1280
iShares Global Timber & Forestry ETF
WOOD
$282M
$1.97M ﹤0.01%
27,322
-297
STPZ icon
1281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.96M ﹤0.01%
36,579
+233
PFEB icon
1282
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$1.96M ﹤0.01%
48,185
-1,928
ICOW icon
1283
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$1.96M ﹤0.01%
50,699
+8,944
ITB icon
1284
iShares US Home Construction ETF
ITB
$2.49B
$1.95M ﹤0.01%
20,274
-2,032
USEP icon
1285
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.95M ﹤0.01%
49,472
-2,096
GPI icon
1286
Group 1 Automotive
GPI
$3.73B
$1.94M ﹤0.01%
4,940
-7,386
CDL icon
1287
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$1.94M ﹤0.01%
28,205
+13
EPP icon
1288
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$1.94M ﹤0.01%
38,468
-310
HYD icon
1289
VanEck High Yield Muni ETF
HYD
$4.21B
$1.94M ﹤0.01%
37,868
-65,380
IGOV icon
1290
iShares International Treasury Bond ETF
IGOV
$1.2B
$1.94M ﹤0.01%
+46,459
EXG icon
1291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.93M ﹤0.01%
207,776
+8,557
CPAY icon
1292
Corpay
CPAY
$22.4B
$1.93M ﹤0.01%
6,419
-1,512
FELC icon
1293
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$1.93M ﹤0.01%
50,573
-19,286
JMTG
1294
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$1.93M ﹤0.01%
37,798
+1,514
FLS icon
1295
Flowserve
FLS
$10B
$1.93M ﹤0.01%
27,798
+33
TSN icon
1296
Tyson Foods
TSN
$21.2B
$1.92M ﹤0.01%
32,760
-13,358
CAG icon
1297
Conagra Brands
CAG
$8.65B
$1.92M ﹤0.01%
110,655
-32,374
FJUL icon
1298
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.91M ﹤0.01%
34,203
-939
CVCO icon
1299
Cavco Industries
CVCO
$4.05B
$1.91M ﹤0.01%
3,234
-7,489
NWG icon
1300
NatWest
NWG
$63.7B
$1.91M ﹤0.01%
108,864
+10,308
50 51
52
53 54