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
ON icon
1576
ON Semiconductor
ON
$23.5B
$1.12M ﹤0.01%
20,747
-11,639
HURN icon
1577
Huron Consulting
HURN
$2.28B
$1.12M ﹤0.01%
6,485
+87
IHF icon
1578
iShares US Healthcare Providers ETF
IHF
$702M
$1.12M ﹤0.01%
23,317
-23,393
ACM icon
1579
Aecom
ACM
$11.8B
$1.12M ﹤0.01%
11,699
-1,118
SUI icon
1580
Sun Communities
SUI
$16.8B
$1.11M ﹤0.01%
8,980
-16,937
SNOV icon
1581
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$1.11M ﹤0.01%
44,984
-2,032
FTGS icon
1582
First Trust Growth Strength ETF
FTGS
$1.25B
$1.11M ﹤0.01%
31,315
-16,421
IJUN
1583
Innovator International Developed Power Buffer ETF - June
IJUN
$54.9M
$1.1M ﹤0.01%
37,797
-323
WDIV icon
1584
State Street SPDR S&P Global Dividend ETF
WDIV
$252M
$1.1M ﹤0.01%
14,625
+727
TPG icon
1585
TPG
TPG
$6.77B
$1.1M ﹤0.01%
17,228
+11,688
NSEP
1586
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$1.1M ﹤0.01%
37,585
+250
MLPX icon
1587
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$1.1M ﹤0.01%
18,117
+1,479
UTEN icon
1588
US Treasury 10 Year Note ETF
UTEN
$285M
$1.09M ﹤0.01%
24,701
+2,588
HRTG icon
1589
Heritage Insurance Holdings
HRTG
$821M
$1.09M ﹤0.01%
37,154
-1,140
CGSD icon
1590
Capital Group Short Duration Income ETF
CGSD
$2.08B
$1.09M ﹤0.01%
41,765
+3,369
AMG icon
1591
Affiliated Managers Group
AMG
$7.49B
$1.09M ﹤0.01%
3,764
+561
HDUS
1592
Hartford Disciplined US Equity ETF
HDUS
$164M
$1.09M ﹤0.01%
16,646
+295
NBB icon
1593
Nuveen Taxable Municipal Income Fund
NBB
$467M
$1.08M ﹤0.01%
68,656
-224
FLBL icon
1594
Franklin Senior Loan ETF
FLBL
$856M
$1.08M ﹤0.01%
46,213
-49,676
USRT icon
1595
iShares Core US REIT ETF
USRT
$3.62B
$1.08M ﹤0.01%
18,959
+5,893
OC icon
1596
Owens Corning
OC
$8.54B
$1.08M ﹤0.01%
9,644
-5,059
HYFI icon
1597
AB High Yield ETF
HYFI
$317M
$1.08M ﹤0.01%
28,650
+2,681
GDXJ icon
1598
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$1.08M ﹤0.01%
9,452
+909
RPRX icon
1599
Royalty Pharma
RPRX
$19.7B
$1.07M ﹤0.01%
27,769
+303
PCEF icon
1600
Invesco CEF Income Composite ETF
PCEF
$791M
$1.07M ﹤0.01%
53,818
-2,730
62 63
64
65 66