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
XHLF icon
1826
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$660K ﹤0.01%
13,097
+6,834
WING icon
1827
Wingstop
WING
$7.4B
$660K ﹤0.01%
2,620
-1,373
GXO icon
1828
GXO Logistics
GXO
$6.45B
$655K ﹤0.01%
12,382
-413
ARW icon
1829
Arrow Electronics
ARW
$7.27B
$655K ﹤0.01%
5,410
+103
FMAY icon
1830
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$654K ﹤0.01%
12,526
-97
BSCV icon
1831
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.57B
$654K ﹤0.01%
39,193
+3,012
ROAD icon
1832
Construction Partners
ROAD
$7.21B
$652K ﹤0.01%
5,134
+281
ALSN icon
1833
Allison Transmission
ALSN
$9.47B
$652K ﹤0.01%
7,680
-1,304
INGR icon
1834
Ingredion
INGR
$7.49B
$649K ﹤0.01%
5,318
+93
AB icon
1835
AllianceBernstein
AB
$3.85B
$649K ﹤0.01%
16,991
+231
SMFG icon
1836
Sumitomo Mitsui Financial
SMFG
$136B
$649K ﹤0.01%
38,784
+15,058
DFGR icon
1837
Dimensional Global Real Estate ETF
DFGR
$3.13B
$649K ﹤0.01%
23,768
+1,069
VNLA icon
1838
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
$645K ﹤0.01%
13,096
+5,561
IDMO icon
1839
Invesco S&P International Developed Momentum ETF
IDMO
$2.82B
$645K ﹤0.01%
11,952
+4,024
NFEB
1840
Innovator Growth-100 Power Buffer ETF - February
NFEB
$34.1M
$644K ﹤0.01%
23,686
IRTC icon
1841
iRhythm Holdings
IRTC
$4.73B
$643K ﹤0.01%
3,741
-5,942
RKLB icon
1842
Rocket Lab Corp
RKLB
$35.4B
$643K ﹤0.01%
13,427
+1,075
IHE icon
1843
iShares US Pharmaceuticals ETF
IHE
$989M
$643K ﹤0.01%
8,864
-240
KBE icon
1844
State Street SPDR S&P Bank ETF
KBE
$1.59B
$643K ﹤0.01%
10,820
-3,828
FLUT icon
1845
Flutter Entertainment
FLUT
$26.2B
$643K ﹤0.01%
2,530
+391
SFLO icon
1846
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$468M
$643K ﹤0.01%
+22,075
PD icon
1847
PagerDuty
PD
$725M
$641K ﹤0.01%
+38,790
ZMAR
1848
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.2M
$640K ﹤0.01%
23,650
TU icon
1849
Telus
TU
$22.1B
$638K ﹤0.01%
40,463
+1,066
YETI icon
1850
Yeti Holdings
YETI
$3.59B
$638K ﹤0.01%
19,224
-19,999
72 73
74
75 76