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
DBC icon
1601
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$1.07M ﹤0.01%
47,808
-3,896
IONQ icon
1602
IonQ
IONQ
$12.9B
$1.07M ﹤0.01%
23,792
+2,084
DWX icon
1603
State Street SPDR S&P International Dividend ETF
DWX
$504M
$1.07M ﹤0.01%
24,285
-237
TIPX icon
1604
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.06M ﹤0.01%
55,781
+624
GLBE icon
1605
Global E Online
GLBE
$5.8B
$1.06M ﹤0.01%
27,060
+2,775
GAB icon
1606
Gabelli Equity Trust
GAB
$1.81B
$1.06M ﹤0.01%
172,371
+151,416
XOP icon
1607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$1.06M ﹤0.01%
8,409
-13,002
FTAI icon
1608
FTAI Aviation
FTAI
$27.8B
$1.06M ﹤0.01%
5,385
+180
FLQM icon
1609
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$1.06M ﹤0.01%
18,836
-8,620
IJUL icon
1610
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$1.06M ﹤0.01%
31,616
-172
QRVO icon
1611
Qorvo
QRVO
$7.25B
$1.06M ﹤0.01%
12,517
-822
FHYS icon
1612
Federated Hermes Short Duration High Yield ETF
FHYS
$48.6M
$1.05M ﹤0.01%
45,278
+26
LEE icon
1613
Lee Enterprises
LEE
$195M
$1.05M ﹤0.01%
219,966
IXUS icon
1614
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$1.05M ﹤0.01%
12,417
+2,719
GTLB icon
1615
GitLab
GTLB
$3.91B
$1.04M ﹤0.01%
27,841
+3,368
WY icon
1616
Weyerhaeuser
WY
$17.4B
$1.04M ﹤0.01%
44,051
+2,343
BOTZ icon
1617
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$1.04M ﹤0.01%
28,760
+884
GEF icon
1618
Greif
GEF
$3.85B
$1.04M ﹤0.01%
15,369
-20
BAP icon
1619
Credicorp
BAP
$27.1B
$1.04M ﹤0.01%
3,625
-32
SPYX icon
1620
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.04M ﹤0.01%
18,441
-49
CHTR icon
1621
Charter Communications
CHTR
$27.8B
$1.04M ﹤0.01%
4,959
-4,675
AX icon
1622
Axos Financial
AX
$4.87B
$1.03M ﹤0.01%
11,998
-365
RITM icon
1623
Rithm Capital
RITM
$5.52B
$1.03M ﹤0.01%
94,502
-5,705
GAUG icon
1624
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$1.03M ﹤0.01%
26,203
+1,615
EHC icon
1625
Encompass Health
EHC
$10.7B
$1.02M ﹤0.01%
9,645
-94
63 64
65
66 67