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
KBR icon
1751
KBR
KBR
$5.63B
$805K ﹤0.01%
17,025
-8,505
XDAT icon
1752
Franklin Exponential Data ETF
XDAT
$4M
$805K ﹤0.01%
28,737
+2,795
IXUS icon
1753
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$801K ﹤0.01%
9,698
-967
RECS icon
1754
Columbia Research Enhanced Core ETF
RECS
$4.55B
$798K ﹤0.01%
19,770
+11,539
FTS icon
1755
Fortis
FTS
$25.8B
$798K ﹤0.01%
15,721
-2,777
CF icon
1756
CF Industries
CF
$12.1B
$796K ﹤0.01%
8,875
+439
VIV icon
1757
Telefônica Brasil
VIV
$19.5B
$791K ﹤0.01%
62,002
+2,537
GFL icon
1758
GFL Environmental
GFL
$15.6B
$790K ﹤0.01%
16,679
-5,447
LOB icon
1759
Live Oak Bancshares
LOB
$1.5B
$790K ﹤0.01%
22,432
+1,946
INFO
1760
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$627M
$790K ﹤0.01%
+33,116
HEWJ icon
1761
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$789K ﹤0.01%
16,015
+966
AVSD icon
1762
Avantis Responsible International Equity ETF
AVSD
$395M
$788K ﹤0.01%
11,015
+989
ETHA
1763
iShares Ethereum Trust ETF
ETHA
$1.75B
$786K ﹤0.01%
24,949
+4,072
BIP icon
1764
Brookfield Infrastructure Partners
BIP
$16.5B
$777K ﹤0.01%
23,625
+9
IHAK icon
1765
iShares Cybersecurity and Tech ETF
IHAK
$863M
$776K ﹤0.01%
14,831
+758
DIHP icon
1766
Dimensional International High Profitability ETF
DIHP
$4.9B
$773K ﹤0.01%
25,439
-17
BCS icon
1767
Barclays
BCS
$80.6B
$772K ﹤0.01%
37,373
+4,113
BNS icon
1768
Scotiabank
BNS
$88.6B
$772K ﹤0.01%
11,948
+468
DLB icon
1769
Dolby
DLB
$6.4B
$772K ﹤0.01%
10,663
-952
GGG icon
1770
Graco
GGG
$13.8B
$768K ﹤0.01%
9,039
+654
USRT icon
1771
iShares Core US REIT ETF
USRT
$3.26B
$767K ﹤0.01%
13,066
-77
JD icon
1772
JD.com
JD
$42.4B
$766K ﹤0.01%
21,897
+5,397
AMG icon
1773
Affiliated Managers Group
AMG
$7.68B
$764K ﹤0.01%
3,203
+794
SPSC icon
1774
SPS Commerce
SPSC
$3.16B
$762K ﹤0.01%
7,322
-3,393
AIR icon
1775
AAR Corp
AIR
$3.27B
$760K ﹤0.01%
8,471
-1,289
69 70
71
72 73