Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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 7.81%
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
FSEP icon
1651
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$973K ﹤0.01%
19,247
+5,442
DOCN icon
1652
DigitalOcean
DOCN
$4.42B
$972K ﹤0.01%
28,440
+1,702
LCII icon
1653
LCI Industries
LCII
$2.77B
$969K ﹤0.01%
10,407
-106
RPRX icon
1654
Royalty Pharma
RPRX
$17B
$969K ﹤0.01%
27,466
+3,127
HRTG icon
1655
Heritage Insurance Holdings
HRTG
$826M
$964K ﹤0.01%
38,294
-1,936
AAP icon
1656
Advance Auto Parts
AAP
$3.15B
$956K ﹤0.01%
15,571
-270
GVA icon
1657
Granite Construction
GVA
$4.72B
$951K ﹤0.01%
8,670
+1
GAUG icon
1658
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$949K ﹤0.01%
24,588
+11,827
COPX icon
1659
Global X Copper Miners ETF NEW
COPX
$3.73B
$946K ﹤0.01%
15,814
MLN icon
1660
VanEck Long Muni ETF
MLN
$642M
$943K ﹤0.01%
53,947
+5,917
JPLD icon
1661
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$943K ﹤0.01%
17,967
+6,965
HYDB icon
1662
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$942K ﹤0.01%
19,684
+1,069
AADR icon
1663
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$940K ﹤0.01%
10,835
+6
HURN icon
1664
Huron Consulting
HURN
$2.95B
$939K ﹤0.01%
6,398
-572
RGTI icon
1665
Rigetti Computing
RGTI
$9.28B
$939K ﹤0.01%
31,515
-9,758
FXG icon
1666
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$938K ﹤0.01%
14,973
-2,433
OZK icon
1667
Bank OZK
OZK
$5.29B
$938K ﹤0.01%
18,401
+1,907
FNOV icon
1668
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$936K ﹤0.01%
17,690
-2,878
ROKU icon
1669
Roku
ROKU
$14.8B
$936K ﹤0.01%
9,343
+4,166
XOVR
1670
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$399M
$927K ﹤0.01%
43,899
+3,014
PAGP icon
1671
Plains GP Holdings
PAGP
$3.74B
$926K ﹤0.01%
50,788
+1,737
VTRS icon
1672
Viatris
VTRS
$12.6B
$925K ﹤0.01%
93,469
-15,199
IAPR icon
1673
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$924K ﹤0.01%
30,741
-3,155
FSMB icon
1674
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$921K ﹤0.01%
45,857
-29,891
GEF icon
1675
Greif
GEF
$3.8B
$920K ﹤0.01%
15,389
+929
65 66
67
68 69