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
DDTN
1551
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$45.5M
$1.18M ﹤0.01%
+61,454
IP icon
1552
International Paper
IP
$20.6B
$1.18M ﹤0.01%
29,848
-61,366
XNTK icon
1553
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$1.18M ﹤0.01%
4,230
-163
OIH icon
1554
VanEck Oil Services ETF
OIH
$2.5B
$1.18M ﹤0.01%
4,128
-201
LCII icon
1555
LCI Industries
LCII
$3.06B
$1.17M ﹤0.01%
9,624
-783
QLYS icon
1556
Qualys
QLYS
$3.4B
$1.16M ﹤0.01%
8,760
+2,452
COPX icon
1557
Global X Copper Miners ETF NEW
COPX
$7.63B
$1.16M ﹤0.01%
16,172
+358
XMHQ icon
1558
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$1.16M ﹤0.01%
11,320
+360
EUHY
1559
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$175M
$1.16M ﹤0.01%
21,691
-25,628
ZAPR
1560
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$1.15M ﹤0.01%
44,703
-588
AS icon
1561
Amer Sports
AS
$19.2B
$1.15M ﹤0.01%
+30,834
ESI icon
1562
Element Solutions
ESI
$7.94B
$1.15M ﹤0.01%
46,084
-118,392
BIT icon
1563
BlackRock Multi-Sector Income Trust
BIT
$564M
$1.15M ﹤0.01%
88,080
-19,769
GFEB icon
1564
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$1.15M ﹤0.01%
27,694
-16
SCHE icon
1565
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.15M ﹤0.01%
35,058
-924
EMLP icon
1566
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$1.15M ﹤0.01%
30,316
-1,176
VOLT
1567
Tema Electrification ETF
VOLT
$429M
$1.15M ﹤0.01%
39,627
+4,741
CUBE icon
1568
CubeSmart
CUBE
$9.12B
$1.14M ﹤0.01%
31,588
-341,414
XEMD icon
1569
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$897M
$1.13M ﹤0.01%
25,400
+404
ITRI icon
1570
Itron
ITRI
$4.18B
$1.13M ﹤0.01%
12,166
-4,943
EXAS icon
1571
Exact Sciences
EXAS
$19.7B
$1.13M ﹤0.01%
11,091
-8,837
BUD icon
1572
AB InBev
BUD
$142B
$1.13M ﹤0.01%
17,571
+716
PATH icon
1573
UiPath
PATH
$6.2B
$1.12M ﹤0.01%
68,601
+56,178
DJAN icon
1574
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$1.12M ﹤0.01%
25,898
+1,718
CNI icon
1575
Canadian National Railway
CNI
$65.1B
$1.12M ﹤0.01%
11,372
-770
61 62
63
64 65