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
PBA icon
1876
Pembina Pipeline
PBA
$25.9B
$632K ﹤0.01%
16,595
+3,156
GGG icon
1877
Graco
GGG
$14.6B
$631K ﹤0.01%
7,704
-1,335
NULV icon
1878
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$629K ﹤0.01%
13,968
-122
DFGR icon
1879
Dimensional Global Real Estate ETF
DFGR
$3.29B
$627K ﹤0.01%
23,728
-40
EMBJ
1880
Embraer S.A. ADS
EMBJ
$11.6B
$626K ﹤0.01%
9,732
-533
LSGR icon
1881
Natixis Loomis Sayles Focused Growth ETF
LSGR
$652M
$626K ﹤0.01%
13,987
+3,485
BMN icon
1882
BlackRock 2037 Municipal Target Term Trust
BMN
$167M
$626K ﹤0.01%
23,910
-51
NVG icon
1883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$625K ﹤0.01%
49,377
-23,391
BUFS
1884
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$126M
$625K ﹤0.01%
27,365
+5,478
MTZ icon
1885
MasTec
MTZ
$23.5B
$624K ﹤0.01%
2,869
+218
U icon
1886
Unity
U
$9.2B
$623K ﹤0.01%
14,112
+7,302
SMIN icon
1887
iShares MSCI India Small-Cap ETF
SMIN
$649M
$622K ﹤0.01%
8,897
+126
LKQ icon
1888
LKQ Corp
LKQ
$8B
$622K ﹤0.01%
20,594
-37
STVN icon
1889
Stevanato
STVN
$4.25B
$622K ﹤0.01%
30,898
-447
ATEC icon
1890
Alphatec Holdings
ATEC
$1.95B
$621K ﹤0.01%
29,511
-5,047
DSTL icon
1891
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$620K ﹤0.01%
10,533
+5
SFM icon
1892
Sprouts Farmers Market
SFM
$7.36B
$619K ﹤0.01%
7,774
-33,332
TNDM icon
1893
Tandem Diabetes Care
TNDM
$1.43B
$619K ﹤0.01%
28,171
-87,405
DWLD icon
1894
Davis Select Worldwide ETF
DWLD
$528M
$619K ﹤0.01%
13,267
-383
DMAR icon
1895
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$618K ﹤0.01%
14,843
-103
AIR icon
1896
AAR Corp
AIR
$4.27B
$616K ﹤0.01%
7,439
-1,032
BXMX icon
1897
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$616K ﹤0.01%
41,887
-8
MNBD icon
1898
ALPS Intermediate Municipal Bond ETF
MNBD
$50.5M
$616K ﹤0.01%
23,708
RWO icon
1899
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$616K ﹤0.01%
13,674
+442
SW
1900
Smurfit Westrock
SW
$22.1B
$615K ﹤0.01%
15,903
-1,677
74 75
76
77 78