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
RRR icon
1376
Red Rock Resorts
RRR
$3.37B
$1.76M ﹤0.01%
28,858
+125
HYS icon
1377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.75M ﹤0.01%
18,303
-1,474
PATK icon
1378
Patrick Industries
PATK
$3.57B
$1.74M ﹤0.01%
16,812
+9,616
FJUN icon
1379
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.73M ﹤0.01%
30,973
-820
ASTS icon
1380
AST SpaceMobile
ASTS
$20.6B
$1.73M ﹤0.01%
+35,259
BMI icon
1381
Badger Meter
BMI
$5.31B
$1.73M ﹤0.01%
9,674
-15,110
CNQ icon
1382
Canadian Natural Resources
CNQ
$72.2B
$1.73M ﹤0.01%
54,052
-1,982
FN icon
1383
Fabrinet
FN
$17.1B
$1.73M ﹤0.01%
4,731
-800
RPG icon
1384
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.72M ﹤0.01%
36,090
+2,427
LIF
1385
Life360
LIF
$6.12B
$1.72M ﹤0.01%
16,184
-167
BSCS icon
1386
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.72M ﹤0.01%
83,536
+15,003
FTGS icon
1387
First Trust Growth Strength ETF
FTGS
$1.25B
$1.71M ﹤0.01%
47,736
+1,140
CELH icon
1388
Celsius Holdings
CELH
$10.8B
$1.71M ﹤0.01%
29,810
-20
FBOT icon
1389
Fidelity Disruptive Automation ETF
FBOT
$160M
$1.71M ﹤0.01%
52,130
-3,800
UBS icon
1390
UBS Group
UBS
$127B
$1.71M ﹤0.01%
41,626
-156
DTM icon
1391
DT Midstream
DTM
$12.4B
$1.71M ﹤0.01%
15,086
-776
DVA icon
1392
DaVita
DVA
$8.29B
$1.7M ﹤0.01%
12,832
+4,186
AES icon
1393
AES
AES
$9.91B
$1.7M ﹤0.01%
129,107
-10,841
FLCC
1394
Federated Hermes MDT Large Cap Core ETF
FLCC
$49M
$1.7M ﹤0.01%
52,973
-12,411
UOCT icon
1395
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$1.7M ﹤0.01%
44,150
-865
RELX icon
1396
RELX
RELX
$73.3B
$1.69M ﹤0.01%
35,444
+425
TRU icon
1397
TransUnion
TRU
$16.4B
$1.69M ﹤0.01%
20,186
-2,398
OSEA icon
1398
Harbor International Compounders ETF
OSEA
$533M
$1.69M ﹤0.01%
57,166
-3,938
ATEN icon
1399
A10 Networks
ATEN
$1.27B
$1.69M ﹤0.01%
93,121
-1,518
BHP icon
1400
BHP
BHP
$149B
$1.69M ﹤0.01%
30,281
-1,550
54 55
56
57 58