Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 7.82%
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
TER icon
1526
Teradyne
TER
$46.7B
$1.3M ﹤0.01%
9,411
+343
CCK icon
1527
Crown Holdings
CCK
$12.7B
$1.29M ﹤0.01%
13,400
-1,849
PSH icon
1528
PGIM Short Duration High Yield ETF
PSH
$122M
$1.29M ﹤0.01%
25,478
+2,196
FGD icon
1529
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.13B
$1.29M ﹤0.01%
44,960
+16,805
FYX icon
1530
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$1.29M ﹤0.01%
11,827
-750
DBEU icon
1531
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.29M ﹤0.01%
27,937
+2,886
MARM icon
1532
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$1.28M ﹤0.01%
39,405
+13,000
PREF icon
1533
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.27M ﹤0.01%
66,150
+9,913
SXI icon
1534
Standex International
SXI
$3.05B
$1.26M ﹤0.01%
5,947
+225
UMAY icon
1535
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$1.26M ﹤0.01%
35,090
CFO icon
1536
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$1.26M ﹤0.01%
17,042
-3
FJAN icon
1537
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
$1.26M ﹤0.01%
25,065
-1,268
BIIB icon
1538
Biogen
BIIB
$29B
$1.25M ﹤0.01%
8,957
+254
FIDU icon
1539
Fidelity MSCI Industrials Index ETF
FIDU
$1.75B
$1.25M ﹤0.01%
15,263
-4,946
RGLD icon
1540
Royal Gold
RGLD
$22.4B
$1.25M ﹤0.01%
6,227
-508
VLUE icon
1541
iShares MSCI USA Value Factor ETF
VLUE
$9.91B
$1.24M ﹤0.01%
9,944
-170
VSS icon
1542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.24M ﹤0.01%
8,716
+114
MORN icon
1543
Morningstar
MORN
$6.83B
$1.24M ﹤0.01%
5,346
+1,121
EHC icon
1544
Encompass Health
EHC
$10.7B
$1.24M ﹤0.01%
9,739
+844
FHLC icon
1545
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$1.23M ﹤0.01%
18,460
-15,114
TFLO icon
1546
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$1.23M ﹤0.01%
24,349
+4,960
NICE icon
1547
Nice
NICE
$6.87B
$1.23M ﹤0.01%
+8,497
SFLR icon
1548
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$1.23M ﹤0.01%
34,137
+8,409
MMSI icon
1549
Merit Medical Systems
MMSI
$4.85B
$1.22M ﹤0.01%
14,716
+1,601
UDR icon
1550
UDR
UDR
$12.3B
$1.22M ﹤0.01%
32,744
+591
60 61
62
63 64