Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

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
ATI icon
1901
ATI
ATI
$19.9B
$585K ﹤0.01%
7,190
-27
LFUS icon
1902
Littelfuse
LFUS
$8.64B
$584K ﹤0.01%
2,256
+154
AGCO icon
1903
AGCO
AGCO
$8.45B
$583K ﹤0.01%
5,447
-332
SUSC icon
1904
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$583K ﹤0.01%
24,727
-179
RDNT icon
1905
RadNet
RDNT
$4.69B
$582K ﹤0.01%
7,640
+687
FLCG
1906
Federated Hermes MDT Large Cap Growth ETF
FLCG
$412M
$580K ﹤0.01%
17,770
+5,461
CENTA icon
1907
Central Garden & Pet Co Class A
CENTA
$2.05B
$580K ﹤0.01%
19,637
-146
OGE icon
1908
OGE Energy
OGE
$9.8B
$578K ﹤0.01%
12,500
-9,547
DFLV icon
1909
Dimensional US Large Cap Value ETF
DFLV
$5.33B
$578K ﹤0.01%
+17,572
CAVA icon
1910
CAVA Group
CAVA
$9.53B
$577K ﹤0.01%
9,551
-2,576
CLOI icon
1911
VanEck CLO ETF
CLOI
$1.31B
$576K ﹤0.01%
10,839
-3,776
VRNA
1912
DELISTED
Verona Pharma
VRNA
$575K ﹤0.01%
5,388
-3,221
ZTO icon
1913
ZTO Express
ZTO
$18.4B
$573K ﹤0.01%
29,824
-1,839
AVT icon
1914
Avnet
AVT
$5.03B
$572K ﹤0.01%
10,949
-1,530
HTGC icon
1915
Hercules Capital
HTGC
$2.62B
$572K ﹤0.01%
30,257
-158
GH icon
1916
Guardant Health
GH
$11.6B
$569K ﹤0.01%
9,109
-397
ZJUL
1917
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$569K ﹤0.01%
+19,794
FLJP icon
1918
Franklin FTSE Japan ETF
FLJP
$3.04B
$567K ﹤0.01%
16,404
+439
DLTR icon
1919
Dollar Tree
DLTR
$21B
$567K ﹤0.01%
6,003
+276
PAA icon
1920
Plains All American Pipeline
PAA
$15.8B
$565K ﹤0.01%
33,107
-272
MTZ icon
1921
MasTec
MTZ
$24.9B
$564K ﹤0.01%
2,651
+188
TDV icon
1922
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$242M
$564K ﹤0.01%
6,521
-22
URNM icon
1923
Sprott Uranium Miners ETF
URNM
$2.11B
$561K ﹤0.01%
9,284
+3,210
SRAD icon
1924
Sportradar
SRAD
$5.31B
$561K ﹤0.01%
20,855
-974
ECAT icon
1925
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$560K ﹤0.01%
34,169
+628
75 76
77
78 79