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
TROW icon
1301
T. Rowe Price
TROW
$23.3B
$2.07M ﹤0.01%
20,121
-9,417
CGMS icon
1302
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.06M ﹤0.01%
74,106
+6,850
FNX icon
1303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.05M ﹤0.01%
16,386
-2,022
BRBR icon
1304
BellRing Brands
BRBR
$3.73B
$2.05M ﹤0.01%
56,527
-223,831
MBC icon
1305
MasterBrand
MBC
$1.41B
$2.05M ﹤0.01%
155,844
+597
TPL icon
1306
Texas Pacific Land
TPL
$21.3B
$2.05M ﹤0.01%
2,195
+14
K icon
1307
Kellanova
K
$28.9B
$2.04M ﹤0.01%
24,909
+68
LNT icon
1308
Alliant Energy
LNT
$16.8B
$2.04M ﹤0.01%
30,280
+71
WAT icon
1309
Waters Corp
WAT
$23.5B
$2.04M ﹤0.01%
6,789
+449
NNN icon
1310
NNN REIT
NNN
$7.64B
$2.03M ﹤0.01%
47,794
+1,066
WOOD icon
1311
iShares Global Timber & Forestry ETF
WOOD
$229M
$2.03M ﹤0.01%
27,619
+1,230
EUSA icon
1312
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$2.03M ﹤0.01%
19,689
-22,871
FEZ icon
1313
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$2.02M ﹤0.01%
32,492
-479
PSTG icon
1314
Pure Storage
PSTG
$23.1B
$2.02M ﹤0.01%
24,051
+6,056
FXH icon
1315
First Trust Health Care AlphaDEX Fund
FXH
$939M
$2.01M ﹤0.01%
18,354
-1,882
PRI icon
1316
Primerica
PRI
$8.08B
$2M ﹤0.01%
7,222
-1,148
EPP icon
1317
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$2M ﹤0.01%
38,778
-749
RSPS icon
1318
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$2M ﹤0.01%
68,383
+13,772
USEP icon
1319
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$1.99M ﹤0.01%
51,568
+1,389
PFEB icon
1320
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$1.99M ﹤0.01%
50,113
-42,790
CFFI icon
1321
C&F Financial
CFFI
$221M
$1.99M ﹤0.01%
29,593
CARY icon
1322
Angel Oak Income ETF
CARY
$714M
$1.98M ﹤0.01%
+94,811
DUOL icon
1323
Duolingo
DUOL
$9.23B
$1.98M ﹤0.01%
6,143
+1,656
DVYE icon
1324
iShares Emerging Markets Dividend ETF
DVYE
$1B
$1.97M ﹤0.01%
66,513
+1,207
STPZ icon
1325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$1.97M ﹤0.01%
36,346
+667
51 52
53
54 55