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
KAPR icon
1926
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$560K ﹤0.01%
16,373
-127
IFF icon
1927
International Flavors & Fragrances
IFF
$18.2B
$559K ﹤0.01%
9,090
+203
YMM icon
1928
Full Truck Alliance
YMM
$8.62B
$557K ﹤0.01%
42,969
+11,837
ANF icon
1929
Abercrombie & Fitch
ANF
$4.18B
$556K ﹤0.01%
6,494
+131
DCI icon
1930
Donaldson
DCI
$10B
$555K ﹤0.01%
6,784
+268
INVH icon
1931
Invitation Homes
INVH
$15.3B
$554K ﹤0.01%
18,888
+11,756
M icon
1932
Macy's
M
$4.85B
$554K ﹤0.01%
30,894
-2,552
IYE icon
1933
iShares US Energy ETF
IYE
$1.76B
$553K ﹤0.01%
11,639
+189
UNOV icon
1934
Innovator US Equity Ultra Buffer ETF November
UNOV
$166M
$553K ﹤0.01%
14,747
+213
EQR icon
1935
Equity Residential
EQR
$22.5B
$552K ﹤0.01%
8,528
-1,241
BCO icon
1936
Brink's
BCO
$4.22B
$551K ﹤0.01%
4,711
+336
RKT icon
1937
Rocket Companies
RKT
$39.7B
$550K ﹤0.01%
28,392
+12,586
ACAD icon
1938
Acadia Pharmaceuticals
ACAD
$3.72B
$550K ﹤0.01%
25,777
-11,064
ARMK icon
1939
Aramark
ARMK
$10.9B
$550K ﹤0.01%
14,322
MBSF icon
1940
Regan Floating Rate MBS ETF
MBSF
$192M
$546K ﹤0.01%
21,440
+5,800
AVUS icon
1941
Avantis US Equity ETF
AVUS
$10.9B
$546K ﹤0.01%
5,021
-1,865
IYK icon
1942
iShares US Consumer Staples ETF
IYK
$1.24B
$545K ﹤0.01%
7,976
-981
PBA icon
1943
Pembina Pipeline
PBA
$26.7B
$544K ﹤0.01%
13,439
-109
TRPA
1944
Hartford AAA CLO ETF
TRPA
$103M
$543K ﹤0.01%
13,968
+3,551
NIE
1945
Virtus Equity & Convertible Income Fund
NIE
$651M
$542K ﹤0.01%
21,570
VALE icon
1946
Vale
VALE
$64.8B
$540K ﹤0.01%
49,733
+8,206
SMG icon
1947
ScottsMiracle-Gro
SMG
$3.79B
$540K ﹤0.01%
9,477
-1,034
SKY icon
1948
Champion Homes
SKY
$4.15B
$539K ﹤0.01%
7,061
+1,431
BUFF icon
1949
Innovator Laddered Allocation Power Buffer ETF
BUFF
$787M
$539K ﹤0.01%
11,033
+805
ISTB icon
1950
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$537K ﹤0.01%
10,999
-621
76 77
78
79 80