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
RGA icon
1401
Reinsurance Group of America
RGA
$13.4B
$1.69M ﹤0.01%
8,782
-2,802
WINN icon
1402
Harbor Long-Term Growers ETF
WINN
$950M
$1.69M ﹤0.01%
54,127
-2,896
BSCT icon
1403
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.68M ﹤0.01%
89,558
+10,969
FSV icon
1404
FirstService
FSV
$6.34B
$1.68M ﹤0.01%
8,817
-1,270
RDIV icon
1405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$951M
$1.68M ﹤0.01%
32,219
-192
ACM icon
1406
Aecom
ACM
$11.2B
$1.67M ﹤0.01%
12,817
+465
DNP icon
1407
DNP Select Income Fund
DNP
$3.82B
$1.67M ﹤0.01%
166,837
+70,698
FEGE
1408
First Eagle Global Equity ETF
FEGE
$1.45B
$1.67M ﹤0.01%
37,710
+11,205
EQH icon
1409
Equitable Holdings
EQH
$10.8B
$1.67M ﹤0.01%
32,820
+21,127
HLI icon
1410
Houlihan Lokey
HLI
$9.85B
$1.67M ﹤0.01%
8,113
+286
CZA icon
1411
Invesco Zacks Mid-Cap ETF
CZA
$177M
$1.66M ﹤0.01%
15,126
+680
EXLS icon
1412
EXL Service
EXLS
$4.75B
$1.65M ﹤0.01%
37,564
+12,296
IMAY
1413
Innovator International Developed Power Buffer ETF - May
IMAY
$30.4M
$1.65M ﹤0.01%
56,927
+218
MWA icon
1414
Mueller Water Products
MWA
$4.35B
$1.65M ﹤0.01%
64,487
+3,519
CIEN icon
1415
Ciena
CIEN
$54.9B
$1.65M ﹤0.01%
11,298
-2,052
TBIL
1416
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$1.64M ﹤0.01%
32,791
-51,346
MEAR icon
1417
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.63M ﹤0.01%
32,340
+11,776
OUSM icon
1418
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$1.63M ﹤0.01%
36,308
+15,169
NTRS icon
1419
Northern Trust
NTRS
$25.6B
$1.63M ﹤0.01%
12,074
-417
LTH icon
1420
Life Time Group Holdings
LTH
$5.92B
$1.62M ﹤0.01%
58,876
+2,643
EUAD
1421
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$1.62M ﹤0.01%
34,575
+25,785
KRP icon
1422
Kimbell Royalty Partners
KRP
$1.38B
$1.62M ﹤0.01%
120,363
+42,002
LCG
1423
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.62M ﹤0.01%
49,403
-8,953
USPH icon
1424
US Physical Therapy
USPH
$1.13B
$1.61M ﹤0.01%
18,919
+883
IBP icon
1425
Installed Building Products
IBP
$7.15B
$1.61M ﹤0.01%
6,508
-18
55 56
57
58 59