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
SPYX icon
1626
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.32B
$1.01M ﹤0.01%
18,490
-135
PAM icon
1627
Pampa Energía
PAM
$4.58B
$1.01M ﹤0.01%
16,833
-2,062
WDIV icon
1628
State Street SPDR S&P Global Dividend ETF
WDIV
$244M
$1.01M ﹤0.01%
13,898
-215
ELF icon
1629
e.l.f. Beauty
ELF
$3.95B
$1.01M ﹤0.01%
7,620
+215
AEE icon
1630
Ameren
AEE
$30B
$1.01M ﹤0.01%
9,666
+182
AN icon
1631
AutoNation
AN
$6.69B
$1.01M ﹤0.01%
4,609
-833
RNR icon
1632
RenaissanceRe
RNR
$12.8B
$1.01M ﹤0.01%
3,966
-457
BUD icon
1633
AB InBev
BUD
$132B
$1M ﹤0.01%
16,855
-716
VOLT
1634
Tema Electrification ETF
VOLT
$433M
$1M ﹤0.01%
34,886
+896
VCTR icon
1635
Victory Capital Holdings
VCTR
$4.45B
$1M ﹤0.01%
15,488
-2,925
CVE icon
1636
Cenovus Energy
CVE
$48.8B
$1M ﹤0.01%
58,954
-934
CGSD icon
1637
Capital Group Short Duration Income ETF
CGSD
$2.11B
$998K ﹤0.01%
38,396
+2,838
WPM icon
1638
Wheaton Precious Metals
WPM
$54B
$992K ﹤0.01%
8,874
+40
ARM icon
1639
Arm
ARM
$164B
$989K ﹤0.01%
6,991
+1,576
HUSV icon
1640
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.7M
$988K ﹤0.01%
24,801
-1,062
BOTZ icon
1641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$988K ﹤0.01%
27,876
+1,757
GPGI
1642
GPGI Inc
GPGI
$5.01B
$987K ﹤0.01%
47,415
+2,065
HYFI icon
1643
AB High Yield ETF
HYFI
$312M
$986K ﹤0.01%
+25,969
UJUL icon
1644
Innovator US Equity Ultra Buffer ETF July
UJUL
$151M
$985K ﹤0.01%
25,857
AGYS icon
1645
Agilysys
AGYS
$2.03B
$985K ﹤0.01%
9,361
-704
CHRD icon
1646
Chord Energy
CHRD
$8.16B
$982K ﹤0.01%
9,883
-1,155
BXP icon
1647
Boston Properties
BXP
$8.43B
$981K ﹤0.01%
13,194
+1,207
UTEN icon
1648
US Treasury 10 Year Note ETF
UTEN
$281M
$978K ﹤0.01%
22,113
+13
PLNT icon
1649
Planet Fitness
PLNT
$6.01B
$975K ﹤0.01%
9,390
-419
BAP icon
1650
Credicorp
BAP
$26.1B
$974K ﹤0.01%
3,657
-93
64 65
66
67 68