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
KBR icon
1751
KBR
KBR
$4.75B
$805K ﹤0.01%
17,025
-8,505
XDAT icon
1752
Franklin Exponential Data ETF
XDAT
$3.13M
$805K ﹤0.01%
28,737
+2,795
IXUS icon
1753
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$801K ﹤0.01%
9,698
-967
RECS icon
1754
Columbia Research Enhanced Core ETF
RECS
$4.75B
$798K ﹤0.01%
19,770
+11,539
FTS icon
1755
Fortis
FTS
$28.2B
$798K ﹤0.01%
15,721
-2,777
CF icon
1756
CF Industries
CF
$20.4B
$796K ﹤0.01%
8,875
+439
VIV icon
1757
Telefônica Brasil
VIV
$24.5B
$791K ﹤0.01%
62,002
+2,537
GFL icon
1758
GFL Environmental
GFL
$14.3B
$790K ﹤0.01%
16,679
-5,447
LOB icon
1759
Live Oak Bancshares
LOB
$1.51B
$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
$720M
$789K ﹤0.01%
16,015
+966
AVSD icon
1762
Avantis Responsible International Equity ETF
AVSD
$403M
$788K ﹤0.01%
11,015
+989
ETHA
1763
iShares Ethereum Trust ETF
ETHA
$6.83B
$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
$726M
$776K ﹤0.01%
14,831
+758
DIHP icon
1766
Dimensional International High Profitability ETF
DIHP
$5.29B
$773K ﹤0.01%
25,439
-17
BCS icon
1767
Barclays
BCS
$71B
$772K ﹤0.01%
37,373
+4,113
BNS icon
1768
Scotiabank
BNS
$84.5B
$772K ﹤0.01%
11,948
+468
DLB icon
1769
Dolby
DLB
$5.61B
$772K ﹤0.01%
10,663
-952
GGG icon
1770
Graco
GGG
$14B
$768K ﹤0.01%
9,039
+654
USRT icon
1771
iShares Core US REIT ETF
USRT
$3.42B
$767K ﹤0.01%
13,066
-77
JD icon
1772
JD.com
JD
$40B
$766K ﹤0.01%
21,897
+5,397
AMG icon
1773
Affiliated Managers Group
AMG
$7.37B
$764K ﹤0.01%
3,203
+794
SPSC icon
1774
SPS Commerce
SPSC
$2.06B
$762K ﹤0.01%
7,322
-3,393
AIR icon
1775
AAR Corp
AIR
$4.39B
$760K ﹤0.01%
8,471
-1,289
69 70
71
72 73