Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 7.82%
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
PAAS icon
1326
Pan American Silver
PAAS
$23.3B
$1.97M ﹤0.01%
50,796
+436
CDL icon
1327
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
$1.96M ﹤0.01%
28,192
-98
WTM icon
1328
White Mountains Insurance
WTM
$5.42B
$1.96M ﹤0.01%
1,173
-67
FTEC icon
1329
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1.96M ﹤0.01%
8,808
+93
VTEI icon
1330
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.96M ﹤0.01%
19,490
+5,001
AVSU icon
1331
Avantis Responsible US Equity ETF
AVSU
$454M
$1.95M ﹤0.01%
26,505
+1,847
SJM icon
1332
J.M. Smucker
SJM
$11.7B
$1.95M ﹤0.01%
17,946
-5,233
VCEL icon
1333
Vericel Corp
VCEL
$1.83B
$1.94M ﹤0.01%
61,798
+518
EIX icon
1334
Edison International
EIX
$24.6B
$1.93M ﹤0.01%
34,988
-264
MTDR icon
1335
Matador Resources
MTDR
$5.88B
$1.93M ﹤0.01%
42,996
-1,424
TLTW icon
1336
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.72B
$1.93M ﹤0.01%
82,497
-5,208
FJUL icon
1337
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.92M ﹤0.01%
35,142
+3,915
FOCT icon
1338
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.92M ﹤0.01%
40,313
-120
ILCG icon
1339
iShares Morningstar Growth ETF
ILCG
$2.89B
$1.91M ﹤0.01%
18,274
+1,358
NEU icon
1340
NewMarket
NEU
$6.8B
$1.9M ﹤0.01%
2,297
-36
FTI icon
1341
TechnipFMC
FTI
$23.9B
$1.9M ﹤0.01%
48,130
-689
TCBX icon
1342
Third Coast Bancshares
TCBX
$717M
$1.9M ﹤0.01%
50,000
BLDR icon
1343
Builders FirstSource
BLDR
$13.8B
$1.9M ﹤0.01%
15,645
+2,936
RIGS icon
1344
RiverFront Strategic Income Fund
RIGS
$70.7M
$1.89M ﹤0.01%
81,059
-2,158
SAUG icon
1345
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$1.88M ﹤0.01%
75,237
-12,753
BBY icon
1346
Best Buy
BBY
$14.8B
$1.88M ﹤0.01%
24,809
-3,386
CGCB icon
1347
Capital Group Core Bond ETF
CGCB
$4B
$1.88M ﹤0.01%
70,554
+9,387
JIVE icon
1348
JPMorgan International Value ETF
JIVE
$1.39B
$1.87M ﹤0.01%
24,861
+77
WFC.PRL icon
1349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$1.87M ﹤0.01%
1,514
+108
THRM icon
1350
Gentherm
THRM
$982M
$1.87M ﹤0.01%
54,782
+8,896
52 53
54
55 56