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
RSHO icon
1551
Tema American Reshoring ETF
RSHO
$183M
$1.22M ﹤0.01%
28,356
-1,053
QRVO icon
1552
Qorvo
QRVO
$8.31B
$1.21M ﹤0.01%
13,339
+77
FRA icon
1553
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$1.21M ﹤0.01%
93,116
-4,086
EMLP icon
1554
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.21M ﹤0.01%
31,492
+6,920
SCHE icon
1555
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.2M ﹤0.01%
35,982
-574
FRPT icon
1556
Freshpet
FRPT
$3.03B
$1.2M ﹤0.01%
21,784
-954
LEE icon
1557
Lee Enterprises
LEE
$24.7M
$1.2M ﹤0.01%
219,966
XNTK icon
1558
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$1.2M ﹤0.01%
4,393
-31
CLSK icon
1559
CleanSpark
CLSK
$3.5B
$1.19M ﹤0.01%
82,250
+2,250
LPX icon
1560
Louisiana-Pacific
LPX
$5.86B
$1.18M ﹤0.01%
13,291
+2,094
CQP icon
1561
Cheniere Energy
CQP
$27B
$1.18M ﹤0.01%
21,877
+2,390
TRNO icon
1562
Terreno Realty
TRNO
$6.41B
$1.17M ﹤0.01%
20,679
+731
PDI icon
1563
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.17M ﹤0.01%
59,240
+3,676
KBWB icon
1564
Invesco KBW Bank ETF
KBWB
$5.8B
$1.17M ﹤0.01%
14,970
-1,711
OCUL icon
1565
Ocular Therapeutix
OCUL
$2.68B
$1.17M ﹤0.01%
100,000
TKR icon
1566
Timken Company
TKR
$5.8B
$1.17M ﹤0.01%
15,545
-1,245
NU icon
1567
Nu Holdings
NU
$80.9B
$1.17M ﹤0.01%
72,813
+13,417
RINT
1568
Russell Investments International Developed Equity ETF
RINT
$107M
$1.17M ﹤0.01%
41,493
-601
DBC icon
1569
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.16M ﹤0.01%
51,704
-2,541
BBCA icon
1570
JPMorgan BetaBuilders Canada ETF
BBCA
$9.32B
$1.16M ﹤0.01%
13,339
-468
SNOV icon
1571
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$1.16M ﹤0.01%
47,016
-2,200
SUN icon
1572
Sunoco
SUN
$10.2B
$1.16M ﹤0.01%
+23,211
ZAPR
1573
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$1.15M ﹤0.01%
45,291
+10
MTD icon
1574
Mettler-Toledo International
MTD
$28.9B
$1.15M ﹤0.01%
938
+4
XMHQ icon
1575
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$1.15M ﹤0.01%
10,960
+271
61 62
63
64 65