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
KJAN icon
1351
Innovator US Small Cap Power Buffer ETF January
KJAN
$349M
$1.86M ﹤0.01%
46,173
-44
SAN icon
1352
Banco Santander
SAN
$187B
$1.86M ﹤0.01%
177,273
+78,161
EMHY icon
1353
iShares JPMorgan EM High Yield Bond ETF
EMHY
$569M
$1.86M ﹤0.01%
46,766
+2,689
EQT icon
1354
EQT Corp
EQT
$35.4B
$1.86M ﹤0.01%
34,087
-806
EZU icon
1355
iShare MSCI Eurozone ETF
EZU
$9.67B
$1.85M ﹤0.01%
29,908
+13,076
JMTG
1356
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.5B
$1.85M ﹤0.01%
36,284
-3,004
HAL icon
1357
Halliburton
HAL
$29.4B
$1.85M ﹤0.01%
75,004
-10,991
INKM icon
1358
State Street Income Allocation ETF
INKM
$72.5M
$1.84M ﹤0.01%
55,623
+3,075
AWI icon
1359
Armstrong World Industries
AWI
$8.55B
$1.84M ﹤0.01%
9,386
+4,146
PFS icon
1360
Provident Financial Services
PFS
$3.11B
$1.84M ﹤0.01%
95,228
-1,601
FTC icon
1361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.84M ﹤0.01%
11,427
+222
TM icon
1362
Toyota
TM
$318B
$1.83M ﹤0.01%
9,599
+956
SPGM icon
1363
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$1.83M ﹤0.01%
24,459
-808
KNX icon
1364
Knight Transportation
KNX
$9.77B
$1.82M ﹤0.01%
46,077
-13,949
VTR icon
1365
Ventas
VTR
$38.8B
$1.82M ﹤0.01%
25,976
+959
SNDR icon
1366
Schneider National
SNDR
$5.17B
$1.82M ﹤0.01%
85,811
-2,282
EXG icon
1367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.81M ﹤0.01%
199,219
+8,181
TOL icon
1368
Toll Brothers
TOL
$14.5B
$1.81M ﹤0.01%
13,117
+4,169
G icon
1369
Genpact
G
$6.96B
$1.8M ﹤0.01%
42,981
+5,665
DON icon
1370
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$1.78M ﹤0.01%
33,962
+4,086
UMAR icon
1371
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$1.77M ﹤0.01%
45,470
-131
VOD icon
1372
Vodafone
VOD
$35.4B
$1.77M ﹤0.01%
152,848
-18,762
MDYV icon
1373
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$1.77M ﹤0.01%
21,247
+242
IBN icon
1374
ICICI Bank
IBN
$112B
$1.77M ﹤0.01%
58,417
-26,884
BOCT icon
1375
Innovator US Equity Buffer ETF October
BOCT
$315M
$1.76M ﹤0.01%
36,418
+215
53 54
55
56 57