Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

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
$11B
$1.07M ﹤0.01%
25,923
+3,631
NSEP
1602
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.5M
$1.07M ﹤0.01%
37,335
+13,540
TIPX icon
1603
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.06M ﹤0.01%
55,157
+3,188
HELO icon
1604
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$1.06M ﹤0.01%
16,344
-1,259
MNDY icon
1605
monday.com
MNDY
$3.55B
$1.06M ﹤0.01%
5,484
+725
SHLD icon
1606
Global X Defense Tech ETF
SHLD
$8.17B
$1.06M ﹤0.01%
15,095
+6,773
AZTA icon
1607
Azenta
AZTA
$982M
$1.05M ﹤0.01%
36,732
-1,075
HDUS
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
$50.2M
$1.05M ﹤0.01%
+45,252
DWX icon
1610
State Street SPDR S&P International Dividend ETF
DWX
$489M
$1.05M ﹤0.01%
24,522
+1,363
AX icon
1611
Axos Financial
AX
$4.81B
$1.05M ﹤0.01%
12,363
-120
WCC icon
1612
WESCO International
WCC
$12.9B
$1.05M ﹤0.01%
4,946
-1,607
EL icon
1613
Estee Lauder
EL
$25.2B
$1.05M ﹤0.01%
11,863
-2,155
MLPX icon
1614
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
$1.04M ﹤0.01%
16,638
-879
TRI icon
1615
Thomson Reuters
TRI
$40.1B
$1.04M ﹤0.01%
6,697
-2,601
IJUL icon
1616
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$1.04M ﹤0.01%
31,788
+21,044
PAYC icon
1617
Paycom
PAYC
$6.54B
$1.04M ﹤0.01%
4,982
-1,281
WY icon
1618
Weyerhaeuser
WY
$17B
$1.03M ﹤0.01%
41,708
-1,338
KSS icon
1619
Kohl's
KSS
$1.45B
$1.03M ﹤0.01%
67,159
-15,270
CCEF icon
1620
Calamos CEF Income & Arbitrage ETF
CCEF
$30.7M
$1.03M ﹤0.01%
35,324
-1,697
IFRA icon
1621
iShares US Infrastructure ETF
IFRA
$4.17B
$1.03M ﹤0.01%
19,452
-11,377
OBDC icon
1622
Blue Owl Capital
OBDC
$5.55B
$1.03M ﹤0.01%
80,350
+3,461
VSEC icon
1623
VSE Corp
VSEC
$4.86B
$1.02M ﹤0.01%
6,144
+178
VGUS
1624
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$1.02M ﹤0.01%
+13,480
DJAN icon
1625
FT Vest US Equity Deep Buffer ETF January
DJAN
$433M
$1.02M ﹤0.01%
24,180
-6,246
63 64
65
66 67