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
TCBX icon
1301
Third Coast Bancshares
TCBX
$632M
$1.9M ﹤0.01%
50,000
CZA icon
1302
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.9M ﹤0.01%
17,139
+2,013
BMI icon
1303
Badger Meter
BMI
$4.3B
$1.9M ﹤0.01%
10,874
+1,200
GBCI icon
1304
Glacier Bancorp
GBCI
$5.81B
$1.9M ﹤0.01%
43,037
-34,888
INKM icon
1305
State Street Income Allocation ETF
INKM
$76.3M
$1.89M ﹤0.01%
57,373
+1,750
FTEC icon
1306
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.89M ﹤0.01%
8,399
-409
BSCT icon
1307
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$1.88M ﹤0.01%
100,011
+10,453
SAUG icon
1308
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$1.88M ﹤0.01%
73,835
-1,402
FTSL icon
1309
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.88M ﹤0.01%
41,017
-31,320
OXY icon
1310
Occidental Petroleum
OXY
$52.4B
$1.87M ﹤0.01%
45,558
-5,886
KJAN icon
1311
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$1.87M ﹤0.01%
45,194
-979
HAL icon
1312
Halliburton
HAL
$29.6B
$1.87M ﹤0.01%
66,188
-8,816
SYF icon
1313
Synchrony
SYF
$22.8B
$1.87M ﹤0.01%
22,374
+1,291
NTAP icon
1314
NetApp
NTAP
$19.1B
$1.86M ﹤0.01%
17,386
-3,651
JAZZ icon
1315
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.86M ﹤0.01%
10,951
-21,747
VCRM
1316
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$1.86M ﹤0.01%
24,575
+4,327
FMX icon
1317
Fomento Económico Mexicano
FMX
$37.6B
$1.86M ﹤0.01%
18,363
+2,395
ES icon
1318
Eversource Energy
ES
$27.6B
$1.86M ﹤0.01%
27,553
-8,312
INTA icon
1319
Intapp
INTA
$2.05B
$1.85M ﹤0.01%
40,461
+4,273
WCC icon
1320
WESCO International
WCC
$13.1B
$1.85M ﹤0.01%
7,575
+2,629
MFSB
1321
MFS Active Core Plus Bond ETF
MFSB
$252M
$1.85M ﹤0.01%
+73,476
EUAD
1322
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$1.85M ﹤0.01%
43,965
+9,390
BSCY
1323
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$475M
$1.85M ﹤0.01%
87,951
+70,434
SOFI icon
1324
SoFi Technologies
SOFI
$23.3B
$1.85M ﹤0.01%
70,561
-9,971
CRS icon
1325
Carpenter Technology
CRS
$20B
$1.84M ﹤0.01%
5,860
+439
51 52
53
54 55