Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
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
GHC icon
1476
Graham Holdings Company
GHC
$4.74B
$1.46M ﹤0.01%
1,241
-27
BSTZ icon
1477
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$1.45M ﹤0.01%
65,654
-3,169
XBI icon
1478
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$1.45M ﹤0.01%
14,471
-1,390
RES icon
1479
RPC Inc
RES
$1.29B
$1.45M ﹤0.01%
304,567
TDS icon
1480
Telephone and Data Systems
TDS
$4.55B
$1.45M ﹤0.01%
36,829
+316
BIT icon
1481
BlackRock Multi-Sector Income Trust
BIT
$581M
$1.44M ﹤0.01%
107,849
-8,925
URGN icon
1482
UroGen Pharma
URGN
$1.08B
$1.44M ﹤0.01%
72,286
+41,436
AVA icon
1483
Avista
AVA
$3.15B
$1.44M ﹤0.01%
38,119
+1,282
L icon
1484
Loews
L
$21.2B
$1.44M ﹤0.01%
14,331
+11,396
DFEB icon
1485
FT Vest US Equity Deep Buffer ETF February
DFEB
$393M
$1.44M ﹤0.01%
30,895
-2,302
TXT icon
1486
Textron
TXT
$14.7B
$1.43M ﹤0.01%
16,927
+1,253
BST icon
1487
BlackRock Science and Technology Trust
BST
$1.43B
$1.43M ﹤0.01%
34,564
+2,191
VIRT icon
1488
Virtu Financial
VIRT
$3B
$1.43M ﹤0.01%
40,145
+2,064
SU icon
1489
Suncor Energy
SU
$53.2B
$1.42M ﹤0.01%
34,029
-17,412
QCOC
1490
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.5M
$1.42M ﹤0.01%
64,581
+28
BCE icon
1491
BCE
BCE
$22B
$1.42M ﹤0.01%
60,786
+2,440
CGNG
1492
Capital Group New Geography Equity ETF
CGNG
$1.18B
$1.41M ﹤0.01%
45,730
+32,345
VLU icon
1493
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$1.41M ﹤0.01%
6,910
+215
LGOV icon
1494
First Trust Long Duration Opportunities ETF
LGOV
$670M
$1.41M ﹤0.01%
64,649
+17,523
TNDM icon
1495
Tandem Diabetes Care
TNDM
$1.42B
$1.4M ﹤0.01%
115,576
-7,955
CEF icon
1496
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.4M ﹤0.01%
38,240
-4,324
NWG icon
1497
NatWest
NWG
$66B
$1.39M ﹤0.01%
98,556
+8,081
WHR icon
1498
Whirlpool
WHR
$4.27B
$1.39M ﹤0.01%
17,705
-3,107
TD icon
1499
Toronto Dominion Bank
TD
$149B
$1.39M ﹤0.01%
17,399
+240
MAGS icon
1500
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$1.39M ﹤0.01%
+21,383
58 59
60
61 62