Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
DLTR icon
1826
Dollar Tree
DLTR
$23.5B
$697K ﹤0.01%
5,670
-333
KBR icon
1827
KBR
KBR
$4.78B
$697K ﹤0.01%
17,342
+317
VCYT icon
1828
Veracyte
VCYT
$2.64B
$697K ﹤0.01%
16,546
-1,989
XPO icon
1829
XPO
XPO
$23B
$697K ﹤0.01%
5,125
+255
KD icon
1830
Kyndryl
KD
$2.87B
$694K ﹤0.01%
26,146
+1,117
CPB icon
1831
Campbell Soup
CPB
$7.43B
$693K ﹤0.01%
24,850
+12,658
ARKW icon
1832
ARK Web x.0 ETF
ARKW
$1.66B
$692K ﹤0.01%
4,681
+1,091
IGPT icon
1833
Invesco AI and Next Gen Software ETF
IGPT
$699M
$691K ﹤0.01%
11,625
+2,316
BSCV icon
1834
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$689K ﹤0.01%
41,252
+2,059
PUSH
1835
PGIM Ultra Short Municipal Bond ETF
PUSH
$68.3M
$687K ﹤0.01%
13,637
+3,866
FNDF icon
1836
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$685K ﹤0.01%
15,153
+660
HFGM
1837
Unlimited HFGM Global Macro ETF
HFGM
$116M
$683K ﹤0.01%
23,685
+8,929
AVAV icon
1838
AeroVironment
AVAV
$11.2B
$683K ﹤0.01%
2,822
+1,312
ETY icon
1839
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$682K ﹤0.01%
44,474
-2,144
PVH icon
1840
PVH
PVH
$2.92B
$681K ﹤0.01%
10,157
+1,484
SMTC icon
1841
Semtech
SMTC
$8.06B
$680K ﹤0.01%
9,225
-1,092
XMMO icon
1842
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$679K ﹤0.01%
4,903
+2,027
DJP icon
1843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$772M
$677K ﹤0.01%
+20,341
AADR icon
1844
AdvisorShares Dorsey Wright ADR ETF
AADR
$52.9M
$675K ﹤0.01%
7,829
-3,006
PSF icon
1845
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$672K ﹤0.01%
33,142
+686
UYG icon
1846
ProShares Ultra Financials
UYG
$671M
$671K ﹤0.01%
7,314
+3,714
PRM icon
1847
Perimeter Solutions
PRM
$3.52B
$669K ﹤0.01%
+24,311
TCOM icon
1848
Trip.com Group
TCOM
$35.1B
$669K ﹤0.01%
9,306
-1,450
WMS icon
1849
Advanced Drainage Systems
WMS
$11.7B
$668K ﹤0.01%
4,610
-270
NFEB
1850
Innovator Growth-100 Power Buffer ETF - February
NFEB
$74M
$664K ﹤0.01%
23,676
-10
72 73
74
75 76