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
$74.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

1 Technology 14.83%
2 Financials 7.74%
3 Healthcare 5.11%
4 Industrials 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
1776
DELISTED
Magic Software Enterprises
MGIC
$775K ﹤0.01%
30,112
+426
GKOS icon
1777
Glaukos
GKOS
$7.11B
$773K ﹤0.01%
6,849
-704
CVE icon
1778
Cenovus Energy
CVE
$49.4B
$772K ﹤0.01%
45,616
-13,338
ETHA
1779
iShares Ethereum Trust ETF
ETHA
$7.73B
$772K ﹤0.01%
34,404
+9,455
DIHP icon
1780
Dimensional International High Profitability ETF
DIHP
$5.74B
$771K ﹤0.01%
24,355
-1,084
XME icon
1781
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$770K ﹤0.01%
7,434
+3,812
USO icon
1782
United States Oil Fund
USO
$2.08B
$769K ﹤0.01%
11,124
+71
PFG icon
1783
Principal Financial Group
PFG
$21.5B
$767K ﹤0.01%
8,696
+584
FTS icon
1784
Fortis
FTS
$28.7B
$766K ﹤0.01%
14,757
-964
ALGN icon
1785
Align Technology
ALGN
$13.6B
$765K ﹤0.01%
4,901
-1,749
VICR icon
1786
Vicor
VICR
$12.4B
$761K ﹤0.01%
6,940
+140
VIV icon
1787
Telefônica Brasil
VIV
$25.6B
$760K ﹤0.01%
64,049
+2,047
FHLC icon
1788
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$759K ﹤0.01%
10,217
-8,243
INCM icon
1789
Franklin Income Focus ETF
INCM
$1.43B
$755K ﹤0.01%
26,910
+10,853
ALSN icon
1790
Allison Transmission
ALSN
$11.3B
$753K ﹤0.01%
7,690
+10
LOB icon
1791
Live Oak Bancshares
LOB
$1.73B
$751K ﹤0.01%
23,541
+1,109
XSLV icon
1792
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$748K ﹤0.01%
16,134
-1,803
MGY icon
1793
Magnolia Oil & Gas
MGY
$5.43B
$748K ﹤0.01%
34,153
-68,768
KWR icon
1794
Quaker Houghton
KWR
$2.44B
$744K ﹤0.01%
5,420
-12,296
IHAK icon
1795
iShares Cybersecurity and Tech ETF
IHAK
$747M
$743K ﹤0.01%
15,445
+614
BUFB icon
1796
Innovator Laddered Allocation Buffer ETF
BUFB
$277M
$742K ﹤0.01%
20,262
-3,172
SNDR icon
1797
Schneider National
SNDR
$5.31B
$741K ﹤0.01%
27,936
-57,875
HRB icon
1798
H&R Block
HRB
$3.84B
$740K ﹤0.01%
16,987
-64,579
FAF icon
1799
First American
FAF
$7.25B
$738K ﹤0.01%
12,012
+345
BBIN icon
1800
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$735K ﹤0.01%
10,162
-483
70 71
72
73 74