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Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
NICE icon
1426
Nice
NICE
$4.96B
$1.54M ﹤0.01%
13,654
+5,157
LTH icon
1427
Life Time Group Holdings
LTH
$8.24B
$1.54M ﹤0.01%
58,050
-826
CLH icon
1428
Clean Harbors
CLH
$15.3B
$1.54M ﹤0.01%
6,577
+116
CCK icon
1429
Crown Holdings
CCK
$11.4B
$1.53M ﹤0.01%
14,899
+1,499
STRL icon
1430
Sterling Infrastructure
STRL
$26.9B
$1.53M ﹤0.01%
5,005
+1,179
VOYA icon
1431
Voya Financial
VOYA
$8.15B
$1.53M ﹤0.01%
20,566
-46,564
MMSI icon
1432
Merit Medical Systems
MMSI
$4.01B
$1.53M ﹤0.01%
17,370
+2,654
WTM icon
1433
White Mountains Insurance
WTM
$4.97B
$1.53M ﹤0.01%
736
-437
BWXT icon
1434
BWX Technologies
BWXT
$18.8B
$1.52M ﹤0.01%
8,791
+528
GMAR icon
1435
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.52M ﹤0.01%
37,104
-449
NNOV
1436
Innovator Growth-100 Power Buffer ETF - November
NNOV
$94M
$1.52M ﹤0.01%
+52,911
JBND icon
1437
JPMorgan Active Bond ETF
JBND
$8.26B
$1.52M ﹤0.01%
28,039
+3,526
ROKU icon
1438
Roku
ROKU
$20.6B
$1.51M ﹤0.01%
13,953
+4,610
DVN icon
1439
Devon Energy
DVN
$48.4B
$1.51M ﹤0.01%
41,171
-4,285
SFEB
1440
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
$1.51M ﹤0.01%
64,099
-72
VSEC icon
1441
VSE Corp
VSEC
$6.07B
$1.5M ﹤0.01%
8,699
+2,555
XBIL icon
1442
US Treasury 6 Month Bill ETF
XBIL
$744M
$1.5M ﹤0.01%
29,992
+12,366
ASH icon
1443
Ashland
ASH
$3.1B
$1.5M ﹤0.01%
25,578
-1,837
BALL icon
1444
Ball Corp
BALL
$15.5B
$1.5M ﹤0.01%
28,279
-35,287
VLUE icon
1445
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$1.5M ﹤0.01%
10,946
+1,002
MUSA icon
1446
Murphy USA
MUSA
$10.1B
$1.49M ﹤0.01%
3,703
-346
QCOC
1447
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$69.2M
$1.49M ﹤0.01%
66,435
+1,854
BSCQ icon
1448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.79B
$1.48M ﹤0.01%
75,682
+5,265
INDY icon
1449
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$1.48M ﹤0.01%
30,049
+3,869
BSTZ icon
1450
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$1.48M ﹤0.01%
65,373
-281
56 57
58
59 60