Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

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
RRR icon
1376
Red Rock Resorts
RRR
$3.3B
$1.76M ﹤0.01%
28,858
+125
HYS icon
1377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$1.75M ﹤0.01%
18,303
-1,474
PATK icon
1378
Patrick Industries
PATK
$3.59B
$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
$25.7B
$1.73M ﹤0.01%
+35,259
BMI icon
1381
Badger Meter
BMI
$4.41B
$1.73M ﹤0.01%
9,674
-15,110
CNQ icon
1382
Canadian Natural Resources
CNQ
$102B
$1.73M ﹤0.01%
54,052
-1,982
FN icon
1383
Fabrinet
FN
$19.7B
$1.73M ﹤0.01%
4,731
-800
RPG icon
1384
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.72M ﹤0.01%
36,090
+2,427
LIF
1385
Life360
LIF
$3.18B
$1.72M ﹤0.01%
16,184
-167
BSCS icon
1386
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.72M ﹤0.01%
83,536
+15,003
FTGS icon
1387
First Trust Growth Strength ETF
FTGS
$1.17B
$1.71M ﹤0.01%
47,736
+1,140
CELH icon
1388
Celsius Holdings
CELH
$9.15B
$1.71M ﹤0.01%
29,810
-20
FBOT icon
1389
Fidelity Disruptive Automation ETF
FBOT
$172M
$1.71M ﹤0.01%
52,130
-3,800
UBS icon
1390
UBS Group
UBS
$115B
$1.71M ﹤0.01%
41,626
-156
DTM icon
1391
DT Midstream
DTM
$14B
$1.71M ﹤0.01%
15,086
-776
DVA icon
1392
DaVita
DVA
$10.5B
$1.7M ﹤0.01%
12,832
+4,186
AES icon
1393
AES
AES
$9.99B
$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
$232M
$1.7M ﹤0.01%
44,150
-865
RELX icon
1396
RELX
RELX
$57.5B
$1.69M ﹤0.01%
35,444
+425
TRU icon
1397
TransUnion
TRU
$13.2B
$1.69M ﹤0.01%
20,186
-2,398
OSEA icon
1398
Harbor International Compounders ETF
OSEA
$457M
$1.69M ﹤0.01%
57,166
-3,938
ATEN icon
1399
A10 Networks
ATEN
$1.66B
$1.69M ﹤0.01%
93,121
-1,518
BHP icon
1400
BHP
BHP
$174B
$1.69M ﹤0.01%
30,281
-1,550
54 55
56
57 58