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
CBZ icon
1951
CBIZ
CBZ
$1.52B
$563K ﹤0.01%
11,155
-225
PFFV icon
1952
Global X Variable Rate Preferred ETF
PFFV
$296M
$563K ﹤0.01%
25,319
-251
PMBS
1953
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$561K ﹤0.01%
11,288
+5,937
WING icon
1954
Wingstop
WING
$6.16B
$561K ﹤0.01%
2,352
-268
FLUT icon
1955
Flutter Entertainment
FLUT
$19.2B
$560K ﹤0.01%
2,602
+72
AXSM icon
1956
Axsome Therapeutics
AXSM
$8.41B
$558K ﹤0.01%
3,055
+1,100
AGCO icon
1957
AGCO
AGCO
$8.97B
$557K ﹤0.01%
5,341
-106
FLXR
1958
TCW Flexible Income ETF
FLXR
$2.75B
$555K ﹤0.01%
14,026
+8,495
MCDS
1959
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.27M
$554K ﹤0.01%
9,464
-917
TPH icon
1960
Tri Pointe Homes
TPH
$3.91B
$553K ﹤0.01%
17,584
-53,812
CENTA icon
1961
Central Garden & Pet Co Class A
CENTA
$2.01B
$553K ﹤0.01%
18,953
-684
DAR icon
1962
Darling Ingredients
DAR
$8.21B
$552K ﹤0.01%
15,332
-7,130
ECAT icon
1963
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$551K ﹤0.01%
35,829
+1,660
PAXS
1964
PIMCO Access Income Fund
PAXS
$662M
$551K ﹤0.01%
36,016
-967
IBDV icon
1965
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$550K ﹤0.01%
24,941
+1,668
PATK icon
1966
Patrick Industries
PATK
$3.86B
$550K ﹤0.01%
5,068
-11,744
WTRG icon
1967
Essential Utilities
WTRG
$11.6B
$549K ﹤0.01%
14,325
-8,363
BCO icon
1968
Brink's
BCO
$4.73B
$549K ﹤0.01%
4,707
-4
IYK icon
1969
iShares US Consumer Staples ETF
IYK
$1.32B
$549K ﹤0.01%
8,205
+229
DAPR icon
1970
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$547K ﹤0.01%
13,906
+146
UNOV icon
1971
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$546K ﹤0.01%
14,347
-400
VC icon
1972
Visteon
VC
$2.51B
$543K ﹤0.01%
5,707
-220
RUSC
1973
Russell Investments U.S. Small Cap Equity ETF
RUSC
$48.9M
$542K ﹤0.01%
17,410
+1,399
SBCF icon
1974
Seacoast Banking Corp of Florida
SBCF
$3B
$539K ﹤0.01%
17,150
-2
OUSA icon
1975
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$771M
$538K ﹤0.01%
9,332
+1,316
77 78
79
80 81