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
VCYT icon
1851
Veracyte
VCYT
$2.76B
$636K ﹤0.01%
18,535
+7,528
ZM icon
1852
Zoom
ZM
$26.4B
$635K ﹤0.01%
7,700
+550
LQDW icon
1853
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$275M
$633K ﹤0.01%
25,050
+2,913
LKQ icon
1854
LKQ Corp
LKQ
$8.79B
$630K ﹤0.01%
20,631
-1,247
XPO icon
1855
XPO
XPO
$21.8B
$630K ﹤0.01%
4,870
-8
SMIN icon
1856
iShares MSCI India Small-Cap ETF
SMIN
$667M
$629K ﹤0.01%
8,771
+333
ARKW icon
1857
ARK Web x.0 ETF
ARKW
$1.59B
$627K ﹤0.01%
3,590
+152
CSGS icon
1858
CSG Systems International
CSGS
$2.28B
$626K ﹤0.01%
9,724
-2,859
ONTO icon
1859
Onto Innovation
ONTO
$9.38B
$625K ﹤0.01%
+4,836
FNDF icon
1860
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$623K ﹤0.01%
14,493
+1,650
Z icon
1861
Zillow
Z
$13.1B
$622K ﹤0.01%
8,076
+260
RHP icon
1862
Ryman Hospitality Properties
RHP
$6.03B
$621K ﹤0.01%
6,936
+232
EMBJ
1863
Embraer S.A. ADS
EMBJ
$12.6B
$621K ﹤0.01%
10,265
+2,833
S icon
1864
SentinelOne
S
$4.39B
$619K ﹤0.01%
35,170
+4,138
AI icon
1865
C3.ai
AI
$1.43B
$618K ﹤0.01%
35,620
+8,848
NULV icon
1866
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$618K ﹤0.01%
14,090
+341
DWLD icon
1867
Davis Select Worldwide ETF
DWLD
$521M
$617K ﹤0.01%
13,650
-232
DB icon
1868
Deutsche Bank
DB
$69B
$617K ﹤0.01%
17,412
-39,404
GKOS icon
1869
Glaukos
GKOS
$6.52B
$616K ﹤0.01%
7,553
+257
UPST icon
1870
Upstart Holdings
UPST
$3.37B
$615K ﹤0.01%
12,098
-1,334
MNBD icon
1871
ALPS Intermediate Municipal Bond ETF
MNBD
$42.7M
$612K ﹤0.01%
23,708
+1,100
DSTL icon
1872
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$610K ﹤0.01%
10,528
-3,223
FSTA icon
1873
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$610K ﹤0.01%
12,232
-5,452
DMAR icon
1874
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$609K ﹤0.01%
14,946
-55
MP icon
1875
MP Materials
MP
$10B
$606K ﹤0.01%
+9,035
73 74
75
76 77