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
RIGS icon
1326
RiverFront Strategic Income Fund
RIGS
$66.7M
$1.84M ﹤0.01%
79,675
-1,384
BURL icon
1327
Burlington
BURL
$19.2B
$1.84M ﹤0.01%
6,354
-10,226
GH icon
1328
Guardant Health
GH
$11.9B
$1.83M ﹤0.01%
17,940
+8,831
VTR icon
1329
Ventas
VTR
$40.9B
$1.83M ﹤0.01%
23,630
-2,346
UBS icon
1330
UBS Group
UBS
$120B
$1.82M ﹤0.01%
39,364
-2,262
TPL icon
1331
Texas Pacific Land
TPL
$35.9B
$1.82M ﹤0.01%
6,338
-247
JBHT icon
1332
JB Hunt Transport Services
JBHT
$20.4B
$1.82M ﹤0.01%
9,362
-470
DNP icon
1333
DNP Select Income Fund
DNP
$3.89B
$1.82M ﹤0.01%
181,946
+15,109
CCB icon
1334
Coastal Financial
CCB
$1.18B
$1.82M ﹤0.01%
15,855
+1,840
PRI icon
1335
Primerica
PRI
$8.05B
$1.82M ﹤0.01%
7,031
-191
CEF icon
1336
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$1.82M ﹤0.01%
39,644
+1,404
EWG icon
1337
iShares MSCI Germany ETF
EWG
$1.66B
$1.81M ﹤0.01%
42,699
-27,667
BLDR icon
1338
Builders FirstSource
BLDR
$10.4B
$1.81M ﹤0.01%
17,595
+1,950
UMAR icon
1339
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
$1.81M ﹤0.01%
45,288
-182
TER icon
1340
Teradyne
TER
$47.1B
$1.81M ﹤0.01%
9,335
-76
FTC icon
1341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$1.81M ﹤0.01%
11,291
-136
GNOV icon
1342
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$1.8M ﹤0.01%
45,441
+4,482
BOCT icon
1343
Innovator US Equity Buffer ETF October
BOCT
$310M
$1.8M ﹤0.01%
36,482
+64
SPGM icon
1344
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$1.8M ﹤0.01%
23,463
-996
RRR icon
1345
Red Rock Resorts
RRR
$3.44B
$1.79M ﹤0.01%
28,967
+109
SPUS icon
1346
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$1.79M ﹤0.01%
35,125
+5,500
SGI
1347
Somnigroup International
SGI
$16.6B
$1.79M ﹤0.01%
20,043
+2,322
FSS icon
1348
Federal Signal
FSS
$6.61B
$1.79M ﹤0.01%
16,456
-27,927
KOCT icon
1349
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$1.78M ﹤0.01%
52,756
-23,332
OSEA icon
1350
Harbor International Compounders ETF
OSEA
$483M
$1.77M ﹤0.01%
58,651
+1,485
52 53
54
55 56