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
SPXC icon
1376
SPX Corp
SPXC
$10.5B
$1.69M ﹤0.01%
8,423
-11,186
RGA icon
1377
Reinsurance Group of America
RGA
$13.6B
$1.68M ﹤0.01%
8,263
-519
MSTR icon
1378
Strategy Inc
MSTR
$46.2B
$1.68M ﹤0.01%
11,063
-10,605
CGNG
1379
Capital Group New Geography Equity ETF
CGNG
$1.69B
$1.68M ﹤0.01%
52,484
+6,754
WINN icon
1380
Harbor Long-Term Growers ETF
WINN
$1.01B
$1.67M ﹤0.01%
53,804
-323
FJUN icon
1381
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$1.67M ﹤0.01%
29,222
-1,751
PFS icon
1382
Provident Financial Services
PFS
$2.73B
$1.66M ﹤0.01%
84,237
-10,991
LITE icon
1383
Lumentum
LITE
$48B
$1.66M ﹤0.01%
4,510
-143
CNQ icon
1384
Canadian Natural Resources
CNQ
$95.4B
$1.66M ﹤0.01%
48,950
-5,102
RES icon
1385
RPC Inc
RES
$1.36B
$1.66M ﹤0.01%
304,567
DFIP icon
1386
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.66M ﹤0.01%
39,862
+30,496
BSCS icon
1387
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$1.66M ﹤0.01%
80,388
-3,148
SPYI icon
1388
NEOS S&P 500 High Income ETF
SPYI
$8B
$1.64M ﹤0.01%
31,273
+5,584
MWA icon
1389
Mueller Water Products
MWA
$4.39B
$1.64M ﹤0.01%
68,853
+4,366
DFEB icon
1390
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$1.64M ﹤0.01%
34,358
+3,463
FBOT icon
1391
Fidelity Disruptive Automation ETF
FBOT
$182M
$1.64M ﹤0.01%
49,154
-2,976
PSH icon
1392
PGIM Short Duration High Yield ETF
PSH
$134M
$1.64M ﹤0.01%
32,528
+7,050
MOD icon
1393
Modine Manufacturing
MOD
$10.6B
$1.63M ﹤0.01%
12,235
+1,269
TXT icon
1394
Textron
TXT
$16.1B
$1.62M ﹤0.01%
18,539
+1,612
GRPM icon
1395
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$1.61M ﹤0.01%
13,448
+208
FLCC
1396
Federated Hermes MDT Large Cap Core ETF
FLCC
$60.4M
$1.61M ﹤0.01%
49,599
-3,374
EGP icon
1397
EastGroup Properties
EGP
$10.2B
$1.61M ﹤0.01%
9,022
-11,310
CPNG icon
1398
Coupang
CPNG
$35.1B
$1.61M ﹤0.01%
68,085
-5,614
MICC
1399
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$1.6M ﹤0.01%
+101,198
LGOV icon
1400
First Trust Long Duration Opportunities ETF
LGOV
$676M
$1.6M ﹤0.01%
73,329
+8,680
54 55
56
57 58