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
EXEL icon
1601
Exelixis
EXEL
$11.7B
$1.07M ﹤0.01%
25,923
+3,631
NSEP
1602
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.4M
$1.07M ﹤0.01%
37,335
+13,540
TIPX icon
1603
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$1.06M ﹤0.01%
55,157
+3,188
HELO icon
1604
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$1.06M ﹤0.01%
16,344
-1,259
MNDY icon
1605
monday.com
MNDY
$4.83B
$1.06M ﹤0.01%
5,484
+725
SHLD icon
1606
Global X Defense Tech ETF
SHLD
$7.01B
$1.06M ﹤0.01%
15,095
+6,773
AZTA icon
1607
Azenta
AZTA
$1.31B
$1.05M ﹤0.01%
36,732
-1,075
HDUS icon
1608
Hartford Disciplined US Equity ETF
HDUS
$158M
$1.05M ﹤0.01%
16,351
-108
FHYS icon
1609
Federated Hermes Short Duration High Yield ETF
FHYS
$51.2M
$1.05M ﹤0.01%
+45,252
DWX icon
1610
State Street SPDR S&P International Dividend ETF
DWX
$513M
$1.05M ﹤0.01%
24,522
+1,363
AX icon
1611
Axos Financial
AX
$5.69B
$1.05M ﹤0.01%
12,363
-120
WCC icon
1612
WESCO International
WCC
$15B
$1.05M ﹤0.01%
4,946
-1,607
EL icon
1613
Estee Lauder
EL
$37.5B
$1.05M ﹤0.01%
11,863
-2,155
MLPX icon
1614
Global X MLP & Energy Infrastructure ETF
MLPX
$2.93B
$1.04M ﹤0.01%
16,638
-879
TRI icon
1615
Thomson Reuters
TRI
$38.9B
$1.04M ﹤0.01%
6,697
-2,601
IJUL icon
1616
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$1.04M ﹤0.01%
31,788
+21,044
PAYC icon
1617
Paycom
PAYC
$7.19B
$1.04M ﹤0.01%
4,982
-1,281
WY icon
1618
Weyerhaeuser
WY
$19.4B
$1.03M ﹤0.01%
41,708
-1,338
KSS icon
1619
Kohl's
KSS
$2.05B
$1.03M ﹤0.01%
67,159
-15,270
CCEF icon
1620
Calamos CEF Income & Arbitrage ETF
CCEF
$29.3M
$1.03M ﹤0.01%
35,324
-1,697
IFRA icon
1621
iShares US Infrastructure ETF
IFRA
$3.6B
$1.03M ﹤0.01%
19,452
-11,377
OBDC icon
1622
Blue Owl Capital
OBDC
$5.77B
$1.03M ﹤0.01%
80,350
+3,461
VSEC icon
1623
VSE Corp
VSEC
$5.45B
$1.02M ﹤0.01%
6,144
+178
VGUS
1624
Vanguard Ultra-Short Treasury ETF
VGUS
$538M
$1.02M ﹤0.01%
+13,480
DJAN icon
1625
FT Vest US Equity Deep Buffer ETF January
DJAN
$405M
$1.02M ﹤0.01%
24,180
-6,246
63 64
65
66 67