Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 7.82%
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
KBR icon
1751
KBR
KBR
$5.35B
$805K ﹤0.01%
17,025
-8,505
XDAT icon
1752
Franklin Exponential Data ETF
XDAT
$3.19M
$805K ﹤0.01%
28,737
+2,795
IXUS icon
1753
iShares Core MSCI Total International Stock ETF
IXUS
$54.4B
$801K ﹤0.01%
9,698
-967
RECS icon
1754
Columbia Research Enhanced Core ETF
RECS
$4.95B
$798K ﹤0.01%
19,770
+11,539
FTS icon
1755
Fortis
FTS
$27.8B
$798K ﹤0.01%
15,721
-2,777
CF icon
1756
CF Industries
CF
$14.2B
$796K ﹤0.01%
8,875
+439
VIV icon
1757
Telefônica Brasil
VIV
$23.5B
$791K ﹤0.01%
62,002
+2,537
GFL icon
1758
GFL Environmental
GFL
$14.7B
$790K ﹤0.01%
16,679
-5,447
LOB icon
1759
Live Oak Bancshares
LOB
$1.85B
$790K ﹤0.01%
22,432
+1,946
INFO
1760
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$647M
$790K ﹤0.01%
+33,116
HEWJ icon
1761
iShares Currency Hedged MSCI Japan ETF
HEWJ
$537M
$789K ﹤0.01%
16,015
+966
AVSD icon
1762
Avantis Responsible International Equity ETF
AVSD
$433M
$788K ﹤0.01%
11,015
+989
ETHA
1763
iShares Ethereum Trust ETF
ETHA
$1.08B
$786K ﹤0.01%
24,949
+4,072
BIP icon
1764
Brookfield Infrastructure Partners
BIP
$17.2B
$777K ﹤0.01%
23,625
+9
IHAK icon
1765
iShares Cybersecurity and Tech ETF
IHAK
$724M
$776K ﹤0.01%
14,831
+758
DIHP icon
1766
Dimensional International High Profitability ETF
DIHP
$5.35B
$773K ﹤0.01%
25,439
-17
BCS icon
1767
Barclays
BCS
$87.9B
$772K ﹤0.01%
37,373
+4,113
BNS icon
1768
Scotiabank
BNS
$93.1B
$772K ﹤0.01%
11,948
+468
DLB icon
1769
Dolby
DLB
$6.11B
$772K ﹤0.01%
10,663
-952
GGG icon
1770
Graco
GGG
$15.3B
$768K ﹤0.01%
9,039
+654
USRT icon
1771
iShares Core US REIT ETF
USRT
$3.39B
$767K ﹤0.01%
13,066
-77
JD icon
1772
JD.com
JD
$38.8B
$766K ﹤0.01%
21,897
+5,397
AMG icon
1773
Affiliated Managers Group
AMG
$8.48B
$764K ﹤0.01%
3,203
+794
SPSC icon
1774
SPS Commerce
SPSC
$2.98B
$762K ﹤0.01%
7,322
-3,393
AIR icon
1775
AAR Corp
AIR
$4.23B
$760K ﹤0.01%
8,471
-1,289
69 70
71
72 73