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
XBIL icon
1701
US Treasury 6 Month Bill ETF
XBIL
$756M
$885K ﹤0.01%
17,626
+2,469
NXP icon
1702
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$884K ﹤0.01%
61,115
+2,331
SCHH icon
1703
Schwab US REIT ETF
SCHH
$8.36B
$883K ﹤0.01%
40,937
+24,065
BMAY icon
1704
Innovator US Equity Buffer ETF May
BMAY
$156M
$881K ﹤0.01%
20,114
-143
KJUL icon
1705
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$879K ﹤0.01%
28,385
+3,431
FBNC icon
1706
First Bancorp
FBNC
$2.11B
$872K ﹤0.01%
16,485
-118
EWW icon
1707
iShares MSCI Mexico ETF
EWW
$1.96B
$869K ﹤0.01%
12,736
-226
FTAI icon
1708
FTAI Aviation
FTAI
$18.2B
$869K ﹤0.01%
5,205
-15
GLBE icon
1709
Global E Online
GLBE
$6.9B
$868K ﹤0.01%
24,285
+1,610
GEM icon
1710
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$868K ﹤0.01%
21,304
-2,692
DISV icon
1711
Dimensional International Small Cap Value ETF
DISV
$3.89B
$868K ﹤0.01%
24,310
+1,634
IOO icon
1712
iShares Global 100 ETF
IOO
$7.98B
$866K ﹤0.01%
7,218
+1,055
CALF icon
1713
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$863K ﹤0.01%
19,712
+2,756
NAUG
1714
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.6M
$863K ﹤0.01%
+29,805
UHS icon
1715
Universal Health Services
UHS
$14.4B
$861K ﹤0.01%
4,214
-572
QSPT icon
1716
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$860K ﹤0.01%
27,708
+4,147
TECH icon
1717
Bio-Techne
TECH
$9.61B
$859K ﹤0.01%
15,442
-2,229
BAX icon
1718
Baxter International
BAX
$9.53B
$858K ﹤0.01%
37,702
-13,251
JEF icon
1719
Jefferies Financial Group
JEF
$12.2B
$858K ﹤0.01%
13,108
-55,729
GSIE icon
1720
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$854K ﹤0.01%
20,768
+230
MFSI
1721
MFS Active International ETF
MFSI
$631M
$853K ﹤0.01%
+28,861
OHI icon
1722
Omega Healthcare
OHI
$13.5B
$848K ﹤0.01%
20,093
+1,093
GDXJ icon
1723
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$846K ﹤0.01%
8,543
+116
GMAY icon
1724
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$846K ﹤0.01%
20,902
-6
PICK icon
1725
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$841K ﹤0.01%
18,894
-566
67 68
69
70 71