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
ICLO icon
1901
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$615K ﹤0.01%
24,053
+3,557
TRN icon
1902
Trinity Industries
TRN
$2.52B
$614K ﹤0.01%
23,235
-2,386
ETO
1903
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$613K ﹤0.01%
20,208
+1,896
QTUM icon
1904
Defiance Quantum ETF
QTUM
$3.53B
$613K ﹤0.01%
5,590
+2,585
TRPA
1905
Hartford AAA CLO ETF
TRPA
$105M
$613K ﹤0.01%
15,743
+1,775
NFG icon
1906
National Fuel Gas
NFG
$8.66B
$609K ﹤0.01%
7,611
+1,936
M icon
1907
Macy's
M
$4.78B
$609K ﹤0.01%
27,599
-3,295
TRFM icon
1908
AAM Transformers ETF
TRFM
$126M
$608K ﹤0.01%
+12,750
ZMAR
1909
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.2M
$603K ﹤0.01%
21,939
-1,711
ARW icon
1910
Arrow Electronics
ARW
$7.15B
$602K ﹤0.01%
5,466
+56
STWD icon
1911
Starwood Property Trust
STWD
$6.61B
$602K ﹤0.01%
33,435
+2,365
RGEN icon
1912
Repligen
RGEN
$6.86B
$602K ﹤0.01%
3,672
+1,237
DCI icon
1913
Donaldson
DCI
$10.3B
$601K ﹤0.01%
6,784
DFLV icon
1914
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$601K ﹤0.01%
17,572
FLJP icon
1915
Franklin FTSE Japan ETF
FLJP
$3.26B
$601K ﹤0.01%
17,445
+1,041
PAA icon
1916
Plains All American Pipeline
PAA
$14.9B
$600K ﹤0.01%
33,410
+303
UTES icon
1917
Virtus Reaves Utilities ETF
UTES
$1.4B
$599K ﹤0.01%
7,588
+3,552
EQR icon
1918
Equity Residential
EQR
$23.2B
$598K ﹤0.01%
9,486
+958
FOXA icon
1919
Fox Class A
FOXA
$24.7B
$597K ﹤0.01%
8,175
+1,669
IQM icon
1920
Franklin Intelligent Machines ETF
IQM
$74M
$596K ﹤0.01%
6,817
+2,940
OMF icon
1921
OneMain Financial
OMF
$6.32B
$595K ﹤0.01%
8,801
+1,978
S icon
1922
SentinelOne
S
$4.81B
$594K ﹤0.01%
39,614
+4,444
WULF icon
1923
TeraWulf
WULF
$6.09B
$594K ﹤0.01%
51,714
-86
SMR icon
1924
NuScale Power
SMR
$3.83B
$592K ﹤0.01%
41,748
-21,555
TDV icon
1925
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$589K ﹤0.01%
6,805
+284
75 76
77
78 79