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
KBE icon
1626
State Street SPDR S&P Bank ETF
KBE
$1.32B
$1.02M ﹤0.01%
16,803
+5,983
FSMB icon
1627
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$1.02M ﹤0.01%
50,748
+4,891
QBTS icon
1628
D-Wave Quantum
QBTS
$6.95B
$1.02M ﹤0.01%
38,892
+18,090
TAK icon
1629
Takeda Pharmaceutical
TAK
$57.5B
$1.02M ﹤0.01%
65,144
+3,719
LIF
1630
Life360
LIF
$3.63B
$1.01M ﹤0.01%
15,755
-429
LPX icon
1631
Louisiana-Pacific
LPX
$5.5B
$1.01M ﹤0.01%
12,497
-794
BBY icon
1632
Best Buy
BBY
$13.6B
$1.01M ﹤0.01%
15,071
-9,738
PAGP icon
1633
Plains GP Holdings
PAGP
$4.53B
$1.01M ﹤0.01%
52,679
+1,891
SFLO icon
1634
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$488M
$1.01M ﹤0.01%
34,173
+12,098
MEAR icon
1635
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.01M ﹤0.01%
19,988
-12,352
FHN icon
1636
First Horizon
FHN
$11.1B
$1M ﹤0.01%
41,904
+2,240
IONS icon
1637
Ionis Pharmaceuticals
IONS
$12.5B
$1M ﹤0.01%
12,659
+7,847
AHR icon
1638
American Healthcare REIT
AHR
$9.44B
$997K ﹤0.01%
21,176
-439
CCEF icon
1639
Calamos CEF Income & Arbitrage ETF
CCEF
$31.7M
$996K ﹤0.01%
34,562
-762
SHLD icon
1640
Global X Defense Tech ETF
SHLD
$7.97B
$994K ﹤0.01%
15,346
+251
TTC icon
1641
Toro Company
TTC
$9.65B
$993K ﹤0.01%
12,618
-1,902
PHO icon
1642
Invesco Water Resources ETF
PHO
$2.03B
$990K ﹤0.01%
14,059
-42,885
DAUG icon
1643
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$986K ﹤0.01%
22,241
+1,392
FXG icon
1644
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$986K ﹤0.01%
16,247
+1,274
RWJ icon
1645
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$985K ﹤0.01%
20,218
-2,893
RBRK icon
1646
Rubrik
RBRK
$11.2B
$983K ﹤0.01%
12,856
-27,896
UJUL icon
1647
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$979K ﹤0.01%
25,272
-585
AGYS icon
1648
Agilysys
AGYS
$2.06B
$975K ﹤0.01%
8,208
-1,153
ONON icon
1649
On Holding
ONON
$13.5B
$973K ﹤0.01%
20,938
-4,490
PICK icon
1650
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$969K ﹤0.01%
18,872
-22
64 65
66
67 68