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
UMBF icon
1676
UMB Financial
UMBF
$8.72B
$918K ﹤0.01%
7,976
-21,091
VIOO icon
1677
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$917K ﹤0.01%
8,268
+78
BHP icon
1678
BHP
BHP
$189B
$916K ﹤0.01%
15,181
-15,100
GSIE icon
1679
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.25B
$914K ﹤0.01%
21,275
+507
IDMO icon
1680
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$913K ﹤0.01%
16,423
+4,471
VCTR icon
1681
Victory Capital Holdings
VCTR
$4.33B
$912K ﹤0.01%
14,463
-1,025
DT icon
1682
Dynatrace
DT
$11.4B
$912K ﹤0.01%
21,045
-2,540
ORI icon
1683
Old Republic International
ORI
$10.1B
$912K ﹤0.01%
19,982
-1,257
OZK icon
1684
Bank OZK
OZK
$4.99B
$912K ﹤0.01%
19,807
+1,406
KYN icon
1685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$911K ﹤0.01%
73,580
+1,391
JTEK icon
1686
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$910K ﹤0.01%
10,103
+344
XOVR
1687
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$596M
$908K ﹤0.01%
45,106
+1,207
DDEC icon
1688
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$906K ﹤0.01%
20,099
+12,970
UJUN icon
1689
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.9M
$906K ﹤0.01%
24,226
-355
BIP icon
1690
Brookfield Infrastructure Partners
BIP
$17.6B
$906K ﹤0.01%
26,067
+2,442
JPLD icon
1691
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$903K ﹤0.01%
17,261
-706
CGGG
1692
Capital Group U.S. Large Growth ETF
CGGG
$65.3M
$902K ﹤0.01%
+31,571
DJUN icon
1693
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$900K ﹤0.01%
19,015
-740
IOO icon
1694
iShares Global 100 ETF
IOO
$7.96B
$895K ﹤0.01%
7,065
-153
VCEL icon
1695
Vericel Corp
VCEL
$1.67B
$892K ﹤0.01%
24,763
-37,035
XJH icon
1696
iShares ESG Screened S&P Mid-Cap ETF
XJH
$355M
$889K ﹤0.01%
19,917
-463
FWONK icon
1697
Liberty Media Series C
FWONK
$21.6B
$889K ﹤0.01%
9,023
+282
STEP icon
1698
StepStone Group
STEP
$3.72B
$884K ﹤0.01%
13,777
+2,692
DDWM icon
1699
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
$881K ﹤0.01%
20,233
+857
FIDU icon
1700
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
$879K ﹤0.01%
10,656
-4,607
66 67
68
69 70