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
ZBH icon
1351
Zimmer Biomet
ZBH
$17.9B
$1.76M ﹤0.01%
19,621
-4,309
POWL icon
1352
Powell Industries
POWL
$6.43B
$1.76M ﹤0.01%
5,511
-9,530
RDIV icon
1353
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$1.75M ﹤0.01%
33,671
+1,452
FNB icon
1354
FNB Corp
FNB
$5.83B
$1.75M ﹤0.01%
102,432
+6,830
GDIV icon
1355
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$1.74M ﹤0.01%
104,154
+5,532
DOCN icon
1356
DigitalOcean
DOCN
$5.7B
$1.74M ﹤0.01%
36,071
+7,631
ZS icon
1357
Zscaler
ZS
$25.2B
$1.73M ﹤0.01%
7,710
+188
AWI icon
1358
Armstrong World Industries
AWI
$7.13B
$1.73M ﹤0.01%
9,067
-319
FFA
1359
First Trust Enhanced Equity Income Fund
FFA
$426M
$1.73M ﹤0.01%
78,546
+17,323
MBC icon
1360
MasterBrand
MBC
$1.1B
$1.73M ﹤0.01%
156,417
+573
XHE icon
1361
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$1.73M ﹤0.01%
19,571
+172
HYLB icon
1362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$1.72M ﹤0.01%
46,828
+32,821
DTM icon
1363
DT Midstream
DTM
$14.2B
$1.72M ﹤0.01%
14,379
-707
MORN icon
1364
Morningstar
MORN
$7.3B
$1.72M ﹤0.01%
7,907
+2,561
DVYE icon
1365
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$1.71M ﹤0.01%
55,038
-11,475
UOCT icon
1366
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$1.71M ﹤0.01%
43,851
-299
IBN icon
1367
ICICI Bank
IBN
$100B
$1.71M ﹤0.01%
57,360
-1,057
CVRT icon
1368
Calamos Convertible Equity Alternative ETF
CVRT
$20.9M
$1.71M ﹤0.01%
44,807
+30,637
AEIS icon
1369
Advanced Energy
AEIS
$11.8B
$1.71M ﹤0.01%
8,149
-18,631
DON icon
1370
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$1.7M ﹤0.01%
32,965
-997
URGN icon
1371
UroGen Pharma
URGN
$947M
$1.69M ﹤0.01%
72,286
AES icon
1372
AES
AES
$10.1B
$1.69M ﹤0.01%
118,025
-11,082
EXE
1373
Expand Energy Corp
EXE
$25.2B
$1.69M ﹤0.01%
15,324
+10,754
IMAY
1374
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$1.69M ﹤0.01%
56,549
-378
EWBC icon
1375
East-West Bancorp
EWBC
$14.8B
$1.69M ﹤0.01%
15,025
+530
53 54
55
56 57