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
MC icon
1776
Moelis & Co
MC
$4.07B
$759K ﹤0.01%
10,639
+621
LITE icon
1777
Lumentum
LITE
$49.2B
$757K ﹤0.01%
+4,653
BAM icon
1778
Brookfield Asset Management
BAM
$71.5B
$754K ﹤0.01%
13,240
+187
VITL icon
1779
Vital Farms
VITL
$583M
$754K ﹤0.01%
18,320
+24
GSEP icon
1780
FT Vest US Equity Moderate Buffer ETF September
GSEP
$459M
$753K ﹤0.01%
19,783
+3,295
KD icon
1781
Kyndryl
KD
$2.89B
$752K ﹤0.01%
25,029
+3,914
FAF icon
1782
First American
FAF
$6.06B
$750K ﹤0.01%
11,667
-673
MIR icon
1783
Mirion Technologies
MIR
$4.47B
$749K ﹤0.01%
32,203
+36
SW
1784
Smurfit Westrock
SW
$21.2B
$748K ﹤0.01%
17,580
-1,160
BBIN icon
1785
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.77B
$747K ﹤0.01%
10,645
-119
ETY icon
1786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.14B
$741K ﹤0.01%
46,618
+3,417
CROX icon
1787
Crocs
CROX
$4.02B
$740K ﹤0.01%
8,859
-1,040
BWA icon
1788
BorgWarner
BWA
$11.3B
$740K ﹤0.01%
16,825
-511
ATRC icon
1789
AtriCure
ATRC
$1.5B
$739K ﹤0.01%
20,960
-246
SMTC icon
1790
Semtech
SMTC
$6.86B
$737K ﹤0.01%
10,317
+2,237
BROS icon
1791
Dutch Bros
BROS
$6.1B
$736K ﹤0.01%
14,071
-819
SLF icon
1792
Sun Life Financial
SLF
$34.6B
$736K ﹤0.01%
12,253
-6,943
CBSH icon
1793
Commerce Bancshares
CBSH
$7.2B
$731K ﹤0.01%
12,842
+40
UAUG icon
1794
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$730K ﹤0.01%
18,578
-4
MGM icon
1795
MGM Resorts International
MGM
$9.61B
$730K ﹤0.01%
21,064
-2,807
WYNN icon
1796
Wynn Resorts
WYNN
$10.4B
$730K ﹤0.01%
5,688
-3,173
FMDE icon
1797
Fidelity Enhanced Mid Cap ETF
FMDE
$5.59B
$728K ﹤0.01%
20,144
+3,002
PVH icon
1798
PVH
PVH
$3.04B
$727K ﹤0.01%
8,673
-2,305
LW icon
1799
Lamb Weston
LW
$5.67B
$726K ﹤0.01%
12,508
-818
STEP icon
1800
StepStone Group
STEP
$3.75B
$724K ﹤0.01%
11,085
-1,247
70 71
72
73 74