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
ITIC icon
1576
Investors Title Co
ITIC
$529M
$1.15M ﹤0.01%
4,280
+132
CNI icon
1577
Canadian National Railway
CNI
$61.5B
$1.15M ﹤0.01%
12,142
-546
DT icon
1578
Dynatrace
DT
$10.1B
$1.14M ﹤0.01%
23,585
+1,361
RITM icon
1579
Rithm Capital
RITM
$5.99B
$1.14M ﹤0.01%
100,207
+2,624
JBBB icon
1580
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$1.14M ﹤0.01%
23,609
-9,295
PCEF icon
1581
Invesco CEF Income Composite ETF
PCEF
$825M
$1.13M ﹤0.01%
56,548
-17,988
CWAN icon
1582
Clearwater Analytics
CWAN
$6.97B
$1.13M ﹤0.01%
62,551
+44,533
OIH icon
1583
VanEck Oil Services ETF
OIH
$2.12B
$1.13M ﹤0.01%
4,329
-1,055
NVR icon
1584
NVR
NVR
$21.7B
$1.12M ﹤0.01%
140
-22
LBRT icon
1585
Liberty Energy
LBRT
$4.1B
$1.12M ﹤0.01%
91,112
+5,050
GFEB icon
1586
FT Vest US Equity Moderate Buffer ETF February
GFEB
$296M
$1.12M ﹤0.01%
27,710
-1,576
ETHE
1587
Grayscale Ethereum Staking ETF Shares
ETHE
$2.27B
$1.12M ﹤0.01%
32,800
NBB icon
1588
Nuveen Taxable Municipal Income Fund
NBB
$467M
$1.12M ﹤0.01%
68,880
-1,544
RWJ icon
1589
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.75B
$1.12M ﹤0.01%
23,111
+824
VUSB icon
1590
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$1.11M ﹤0.01%
22,225
+344
TTC icon
1591
Toro Company
TTC
$9.54B
$1.11M ﹤0.01%
14,520
-23,358
GTLB icon
1592
GitLab
GTLB
$5.29B
$1.1M ﹤0.01%
24,473
+389
XCEM icon
1593
Columbia EM Core ex-China ETF
XCEM
$1.51B
$1.1M ﹤0.01%
+30,212
TSEM icon
1594
Tower Semiconductor
TSEM
$15.7B
$1.1M ﹤0.01%
15,162
+657
XEMD icon
1595
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$815M
$1.09M ﹤0.01%
+24,996
EXAS icon
1596
Exact Sciences
EXAS
$19.6B
$1.09M ﹤0.01%
19,928
+3,624
DECK icon
1597
Deckers Outdoor
DECK
$16.2B
$1.09M ﹤0.01%
10,739
+683
APPF icon
1598
AppFolio
APPF
$6.61B
$1.08M ﹤0.01%
3,928
+43
IJUN
1599
Innovator International Developed Power Buffer ETF - June
IJUN
$56.3M
$1.08M ﹤0.01%
38,120
ONON icon
1600
On Holding
ONON
$14.4B
$1.08M ﹤0.01%
25,428
-1,621
62 63
64
65 66