Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
FYC icon
1501
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$1.31M ﹤0.01%
13,614
+3,764
EQH icon
1502
Equitable Holdings
EQH
$11B
$1.31M ﹤0.01%
27,455
-5,365
HELO icon
1503
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$1.3M ﹤0.01%
19,628
+3,284
MARM icon
1504
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$1.3M ﹤0.01%
39,405
TRNO icon
1505
Terreno Realty
TRNO
$6.57B
$1.3M ﹤0.01%
22,169
+1,490
HALO icon
1506
Halozyme
HALO
$8B
$1.29M ﹤0.01%
19,226
-30,957
VUSB icon
1507
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$1.29M ﹤0.01%
25,913
+3,688
MANH icon
1508
Manhattan Associates
MANH
$8.68B
$1.29M ﹤0.01%
7,445
-10,407
VSS icon
1509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.29M ﹤0.01%
8,990
+274
IYC icon
1510
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.29M ﹤0.01%
12,479
-332
BPRE
1511
Bluerock Private Real Estate Fund
BPRE
$1.29M ﹤0.01%
+85,702
FJAN icon
1512
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.29M ﹤0.01%
24,835
-230
QSPT icon
1513
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$1.28M ﹤0.01%
40,342
+12,634
CHDN icon
1514
Churchill Downs
CHDN
$5.83B
$1.28M ﹤0.01%
11,228
-21,466
RINT
1515
Russell Investments International Developed Equity ETF
RINT
$122M
$1.28M ﹤0.01%
43,678
+2,185
VOD icon
1516
Vodafone
VOD
$33.5B
$1.27M ﹤0.01%
96,451
-56,397
PFGC icon
1517
Performance Food Group
PFGC
$13.6B
$1.27M ﹤0.01%
14,129
-30,474
RKLB icon
1518
Rocket Lab Corp
RKLB
$39.1B
$1.27M ﹤0.01%
18,185
+4,758
MZTI
1519
The Marzetti Company
MZTI
$4.32B
$1.27M ﹤0.01%
7,708
-12,733
SXI icon
1520
Standex International
SXI
$3.16B
$1.27M ﹤0.01%
5,828
-119
NE icon
1521
Noble Corp
NE
$7.25B
$1.27M ﹤0.01%
44,799
-1,495
EXP icon
1522
Eagle Materials
EXP
$6.09B
$1.26M ﹤0.01%
6,097
-13,061
UMAY icon
1523
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$1.26M ﹤0.01%
34,324
-766
KBWB icon
1524
Invesco KBW Bank ETF
KBWB
$5.26B
$1.25M ﹤0.01%
14,785
-185
MTD icon
1525
Mettler-Toledo International
MTD
$25B
$1.24M ﹤0.01%
893
-45
59 60
61
62 63