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
MOTI icon
1726
VanEck Morningstar International Moat ETF
MOTI
$179M
$838K ﹤0.01%
22,605
-89
BUFB icon
1727
Innovator Laddered Allocation Buffer ETF
BUFB
$243M
$838K ﹤0.01%
23,434
+792
MSDL icon
1728
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$837K ﹤0.01%
52,073
+11,878
IJAN icon
1729
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$837K ﹤0.01%
23,790
-1,429
WTS icon
1730
Watts Water Technologies
WTS
$9.68B
$836K ﹤0.01%
2,993
-9
REMG
1731
Russell Investments Emerging Markets Equity ETF
REMG
$81.6M
$835K ﹤0.01%
29,213
-914
PFSI icon
1732
PennyMac Financial
PFSI
$4.51B
$835K ﹤0.01%
+6,743
ENOV icon
1733
Enovis
ENOV
$1.34B
$835K ﹤0.01%
27,527
+1,368
QLYS icon
1734
Qualys
QLYS
$3.25B
$835K ﹤0.01%
6,308
+559
HRL icon
1735
Hormel Foods
HRL
$12.6B
$833K ﹤0.01%
33,680
-6,925
ALGN icon
1736
Align Technology
ALGN
$12.6B
$833K ﹤0.01%
6,650
+2,423
XSLV icon
1737
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$831K ﹤0.01%
17,937
+525
UBSI icon
1738
United Bankshares
UBSI
$5.73B
$827K ﹤0.01%
22,231
-144
PI icon
1739
Impinj
PI
$3.08B
$826K ﹤0.01%
4,572
-4,493
DFAE icon
1740
Dimensional Emerging Core Equity Market ETF
DFAE
$7.79B
$824K ﹤0.01%
26,139
+4,813
PGP
1741
PIMCO Global StockPLUS & Income Fund
PGP
$94M
$821K ﹤0.01%
96,032
-6,940
TECK icon
1742
Teck Resources
TECK
$23.8B
$820K ﹤0.01%
18,680
-11,770
GMAB icon
1743
Genmab
GMAB
$16B
$819K ﹤0.01%
26,717
+191
USO icon
1744
United States Oil Fund
USO
$2.35B
$815K ﹤0.01%
11,053
+84
CGBD icon
1745
Carlyle Secured Lending
CGBD
$792M
$812K ﹤0.01%
64,957
NSSC icon
1746
Napco Security Technologies
NSSC
$1.39B
$812K ﹤0.01%
18,901
+81
DDWM icon
1747
WisdomTree Dynamic International Equity Fund
DDWM
$1.24B
$810K ﹤0.01%
19,376
+3,597
AFG icon
1748
American Financial Group
AFG
$10.7B
$810K ﹤0.01%
5,557
+252
TCOM icon
1749
Trip.com Group
TCOM
$32.8B
$809K ﹤0.01%
10,756
-1,020
STVN icon
1750
Stevanato
STVN
$3.72B
$807K ﹤0.01%
31,345
-684
68 69
70
71 72