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
XHB icon
1676
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$920K ﹤0.01%
8,299
+667
DJUN icon
1677
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$919K ﹤0.01%
19,755
-1,339
IEZ icon
1678
iShares US Oil Equipment & Services ETF
IEZ
$423M
$913K ﹤0.01%
47,341
+10,884
FWONK icon
1679
Liberty Media Series C
FWONK
$20.9B
$913K ﹤0.01%
8,741
-850
DAUG icon
1680
FT Vest US Equity Deep Buffer ETF August
DAUG
$338M
$910K ﹤0.01%
20,849
+4,342
FDUS icon
1681
Fidus Investment
FDUS
$656M
$909K ﹤0.01%
44,872
-831
AHR icon
1682
American Healthcare REIT
AHR
$8.91B
$908K ﹤0.01%
21,615
+5,702
YELP icon
1683
Yelp
YELP
$1.47B
$908K ﹤0.01%
29,100
+2,324
WTRG icon
1684
Essential Utilities
WTRG
$11.6B
$905K ﹤0.01%
22,688
-4,054
VIOO icon
1685
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$905K ﹤0.01%
8,190
+4,964
CMDY icon
1686
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$463M
$904K ﹤0.01%
17,187
-28,440
CBRL icon
1687
Cracker Barrel
CBRL
$621M
$903K ﹤0.01%
20,484
-1,992
ORI icon
1688
Old Republic International
ORI
$9.78B
$902K ﹤0.01%
21,239
+197
WES icon
1689
Western Midstream Partners
WES
$16.8B
$902K ﹤0.01%
22,956
+364
UJUN icon
1690
Innovator US Equity Ultra Buffer ETF June
UJUN
$76.9M
$902K ﹤0.01%
24,581
TAK icon
1691
Takeda Pharmaceutical
TAK
$57.1B
$899K ﹤0.01%
61,425
-3,712
JTEK icon
1692
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$898K ﹤0.01%
9,759
-391
FHN icon
1693
First Horizon
FHN
$10.8B
$897K ﹤0.01%
39,664
+189
PBI icon
1694
Pitney Bowes
PBI
$1.64B
$896K ﹤0.01%
78,502
+67,272
NVG icon
1695
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$894K ﹤0.01%
72,768
+8,553
XJH icon
1696
iShares ESG Screened S&P Mid-Cap ETF
XJH
$358M
$894K ﹤0.01%
20,380
+10,458
FYC icon
1697
First Trust Small Cap Growth AlphaDEX Fund
FYC
$884M
$893K ﹤0.01%
9,850
+4,671
KYN icon
1698
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$893K ﹤0.01%
72,189
+18,558
FFEB icon
1699
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$892K ﹤0.01%
16,178
REG icon
1700
Regency Centers
REG
$13.6B
$889K ﹤0.01%
12,195
+120
66 67
68
69 70