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
DISV icon
1701
Dimensional International Small Cap Value ETF
DISV
$4.55B
$878K ﹤0.01%
23,095
-1,215
ITGR icon
1702
Integer Holdings
ITGR
$2.91B
$877K ﹤0.01%
11,179
-15,871
KJUL icon
1703
Innovator US Small Cap Power Buffer ETF July
KJUL
$161M
$876K ﹤0.01%
27,640
-745
BMAY icon
1704
Innovator US Equity Buffer ETF May
BMAY
$141M
$876K ﹤0.01%
19,543
-571
HEWJ icon
1705
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$875K ﹤0.01%
16,598
+583
HYS icon
1706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$874K ﹤0.01%
9,222
-9,081
TECH icon
1707
Bio-Techne
TECH
$8.43B
$874K ﹤0.01%
14,867
-575
NAUG
1708
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.8M
$874K ﹤0.01%
29,565
-240
VTRS icon
1709
Viatris
VTRS
$16.6B
$873K ﹤0.01%
70,118
-23,351
CRL icon
1710
Charles River Laboratories
CRL
$8.46B
$873K ﹤0.01%
4,374
-64
SOUN icon
1711
SoundHound AI
SOUN
$3.44B
$871K ﹤0.01%
87,367
-4,836
PDI icon
1712
PIMCO Dynamic Income Fund
PDI
$7.5B
$867K ﹤0.01%
48,983
-10,257
DFAE icon
1713
Dimensional Emerging Core Equity Market ETF
DFAE
$8.35B
$866K ﹤0.01%
26,592
+453
GMAY icon
1714
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
$866K ﹤0.01%
20,970
+68
IDEC icon
1715
Innovator International Developed Power Buffer ETF December
IDEC
$46M
$865K ﹤0.01%
+26,790
AN icon
1716
AutoNation
AN
$6.7B
$865K ﹤0.01%
4,187
-422
BNS icon
1717
Scotiabank
BNS
$88.9B
$864K ﹤0.01%
11,718
-230
BROS icon
1718
Dutch Bros
BROS
$6.7B
$863K ﹤0.01%
14,096
+25
NXP icon
1719
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$862K ﹤0.01%
61,115
MGM icon
1720
MGM Resorts International
MGM
$9.13B
$859K ﹤0.01%
23,549
+2,485
HUSV icon
1721
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.6M
$858K ﹤0.01%
22,184
-2,617
SIVR icon
1722
abrdn Physical Silver Shares ETF
SIVR
$6.51B
$858K ﹤0.01%
12,684
+7,212
XHB icon
1723
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$857K ﹤0.01%
8,319
+20
UHS icon
1724
Universal Health Services
UHS
$11.6B
$856K ﹤0.01%
3,925
-289
ATI icon
1725
ATI
ATI
$22.1B
$856K ﹤0.01%
7,455
+265
67 68
69
70 71