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
PREF icon
1526
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.24M ﹤0.01%
65,242
-908
RNR icon
1527
RenaissanceRe
RNR
$12.9B
$1.24M ﹤0.01%
4,425
+459
SUN icon
1528
Sunoco
SUN
$12.1B
$1.24M ﹤0.01%
23,623
+412
CFO icon
1529
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$1.23M ﹤0.01%
16,661
-381
FYX icon
1530
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$1.23M ﹤0.01%
10,873
-954
OKLO
1531
Oklo
OKLO
$9.59B
$1.23M ﹤0.01%
17,139
-8,752
IBP icon
1532
Installed Building Products
IBP
$7.84B
$1.23M ﹤0.01%
4,736
-1,772
NU icon
1533
Nu Holdings
NU
$72.3B
$1.22M ﹤0.01%
72,985
+172
RELX icon
1534
RELX
RELX
$63.3B
$1.22M ﹤0.01%
30,200
-5,244
HYMB icon
1535
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.22M ﹤0.01%
48,848
+33,280
LAZ icon
1536
Lazard
LAZ
$4.04B
$1.22M ﹤0.01%
25,077
-1,033
MOG.A icon
1537
Moog Inc Class A
MOG.A
$9.98B
$1.22M ﹤0.01%
4,999
-10,312
OCUL icon
1538
Ocular Therapeutix
OCUL
$2.15B
$1.21M ﹤0.01%
100,000
SCHH icon
1539
Schwab US REIT ETF
SCHH
$9.51B
$1.21M ﹤0.01%
58,071
+17,134
CWK icon
1540
Cushman & Wakefield Ltd
CWK
$2.86B
$1.21M ﹤0.01%
74,550
+30,297
RSHO icon
1541
Tema American Reshoring ETF
RSHO
$248M
$1.2M ﹤0.01%
27,105
-1,251
WT icon
1542
WisdomTree
WT
$2.32B
$1.2M ﹤0.01%
98,336
+4,497
ITIC icon
1543
Investors Title Co
ITIC
$419M
$1.19M ﹤0.01%
4,780
+500
BIO icon
1544
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.19M ﹤0.01%
3,917
-7,579
LOPE icon
1545
Grand Canyon Education
LOPE
$4.37B
$1.19M ﹤0.01%
7,132
-10,551
NOVT icon
1546
Novanta
NOVT
$4.39B
$1.19M ﹤0.01%
9,963
+7,684
GMAB icon
1547
Genmab
GMAB
$17.2B
$1.18M ﹤0.01%
38,473
+11,756
KTOS icon
1548
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.18M ﹤0.01%
15,601
-1,460
BST icon
1549
BlackRock Science and Technology Trust
BST
$1.37B
$1.18M ﹤0.01%
29,154
-5,410
TKR icon
1550
Timken Company
TKR
$7.11B
$1.18M ﹤0.01%
14,017
-1,528
60 61
62
63 64