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
GDIV icon
1426
Harbor Dividend Growth Leaders ETF
GDIV
$209M
$1.6M ﹤0.01%
98,622
-10,577
GRPM icon
1427
Invesco S&P MidCap 400 GARP ETF
GRPM
$471M
$1.6M ﹤0.01%
13,240
-3,409
ON icon
1428
ON Semiconductor
ON
$24B
$1.6M ﹤0.01%
32,386
+10,573
DVN icon
1429
Devon Energy
DVN
$31.9B
$1.59M ﹤0.01%
45,456
+11,847
BAC.PRL icon
1430
Bank of America Series L
BAC.PRL
$3.67B
$1.58M ﹤0.01%
1,238
-286
RBA icon
1431
RB Global
RBA
$18.2B
$1.58M ﹤0.01%
14,585
-8,627
FMX icon
1432
Fomento Económico Mexicano
FMX
$37B
$1.57M ﹤0.01%
15,968
-1,290
MUSA icon
1433
Murphy USA
MUSA
$9.16B
$1.57M ﹤0.01%
4,049
+125
MOD icon
1434
Modine Manufacturing
MOD
$11.4B
$1.56M ﹤0.01%
10,966
+772
KTOS icon
1435
Kratos Defense & Security Solutions
KTOS
$14.2B
$1.56M ﹤0.01%
17,061
-9,188
GNOV icon
1436
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
$1.56M ﹤0.01%
40,959
-616
QGRW icon
1437
WisdomTree US Quality Growth Fund
QGRW
$2.05B
$1.56M ﹤0.01%
+27,132
FLQM icon
1438
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$1.55M ﹤0.01%
27,456
-34,869
FTRB icon
1439
Federated Hermes Total Return Bond ETF
FTRB
$463M
$1.55M ﹤0.01%
60,945
-105,736
FXI icon
1440
iShares China Large-Cap ETF
FXI
$5.82B
$1.55M ﹤0.01%
37,571
+8,466
FTHI icon
1441
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$1.54M ﹤0.01%
65,119
-29,446
DTE icon
1442
DTE Energy
DTE
$30B
$1.54M ﹤0.01%
10,913
-89
EWBC icon
1443
East-West Bancorp
EWBC
$14.6B
$1.54M ﹤0.01%
14,495
+785
FNB icon
1444
FNB Corp
FNB
$5.91B
$1.54M ﹤0.01%
95,602
+921
AYI icon
1445
Acuity Brands
AYI
$8.29B
$1.54M ﹤0.01%
4,459
-16
ZROZ icon
1446
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$1.53M ﹤0.01%
22,558
-249
IPAR icon
1447
Interparfums
IPAR
$2.93B
$1.53M ﹤0.01%
15,558
-1,697
W icon
1448
Wayfair
W
$9.64B
$1.53M ﹤0.01%
+17,132
BF.B icon
1449
Brown-Forman Class B
BF.B
$11.8B
$1.53M ﹤0.01%
56,467
+26,745
PJT icon
1450
PJT Partners
PJT
$3.37B
$1.53M ﹤0.01%
8,599
-1,272
56 57
58
59 60