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
MOTI icon
1726
VanEck Morningstar International Moat ETF
MOTI
$202M
$838K ﹤0.01%
22,605
-89
BUFB icon
1727
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$838K ﹤0.01%
23,434
+792
MSDL icon
1728
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$837K ﹤0.01%
52,073
+11,878
IJAN icon
1729
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$837K ﹤0.01%
23,790
-1,429
WTS icon
1730
Watts Water Technologies
WTS
$9.09B
$836K ﹤0.01%
2,993
-9
REMG
1731
Russell Investments Emerging Markets Equity ETF
REMG
$73.5M
$835K ﹤0.01%
29,213
-914
PFSI icon
1732
PennyMac Financial
PFSI
$6.8B
$835K ﹤0.01%
+6,743
ENOV icon
1733
Enovis
ENOV
$1.55B
$835K ﹤0.01%
27,527
+1,368
QLYS icon
1734
Qualys
QLYS
$5.24B
$835K ﹤0.01%
6,308
+559
HRL icon
1735
Hormel Foods
HRL
$13.4B
$833K ﹤0.01%
33,680
-6,925
ALGN icon
1736
Align Technology
ALGN
$11.3B
$833K ﹤0.01%
6,650
+2,423
XSLV icon
1737
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$831K ﹤0.01%
17,937
+525
UBSI icon
1738
United Bankshares
UBSI
$5.3B
$827K ﹤0.01%
22,231
-144
PI icon
1739
Impinj
PI
$4.77B
$826K ﹤0.01%
4,572
-4,493
DFAE icon
1740
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$824K ﹤0.01%
26,139
+4,813
PGP
1741
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$821K ﹤0.01%
96,032
-6,940
TECK icon
1742
Teck Resources
TECK
$22B
$820K ﹤0.01%
18,680
-11,770
GMAB icon
1743
Genmab
GMAB
$19.6B
$819K ﹤0.01%
26,717
+191
USO icon
1744
United States Oil Fund
USO
$951M
$815K ﹤0.01%
11,053
+84
CGBD icon
1745
Carlyle Secured Lending
CGBD
$946M
$812K ﹤0.01%
64,957
NSSC icon
1746
Napco Security Technologies
NSSC
$1.47B
$812K ﹤0.01%
18,901
+81
DDWM icon
1747
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$810K ﹤0.01%
19,376
+3,597
AFG icon
1748
American Financial Group
AFG
$11.1B
$810K ﹤0.01%
5,557
+252
TCOM icon
1749
Trip.com Group
TCOM
$46.9B
$809K ﹤0.01%
10,756
-1,020
STVN icon
1750
Stevanato
STVN
$6.04B
$807K ﹤0.01%
31,345
-684
68 69
70
71 72