Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

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
LSTR icon
1951
Landstar System
LSTR
$5.5B
$535K ﹤0.01%
4,367
-1,472
NAKA
1952
Nakamoto Inc
NAKA
$172M
$535K ﹤0.01%
+500,000
RSPN icon
1953
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$946M
$534K ﹤0.01%
9,522
+339
VFMV icon
1954
Vanguard US Minimum Volatility ETF
VFMV
$341M
$534K ﹤0.01%
4,066
BLE icon
1955
BlackRock Municipal Income Trust II
BLE
$504M
$533K ﹤0.01%
51,014
+14,358
BSMP
1956
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$533K ﹤0.01%
+21,737
CSTL icon
1957
Castle Biosciences
CSTL
$946M
$532K ﹤0.01%
23,371
-652
TMFG icon
1958
Motley Fool Global Opportunities ETF
TMFG
$359M
$532K ﹤0.01%
17,771
JXI icon
1959
iShares Global Utilities ETF
JXI
$269M
$532K ﹤0.01%
6,851
-6
DAPR icon
1960
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$532K ﹤0.01%
13,760
+250
IRT icon
1961
Independence Realty Trust
IRT
$3.92B
$530K ﹤0.01%
32,366
+1,910
GQI icon
1962
Natixis Gateway Quality Income ETF
GQI
$179M
$530K ﹤0.01%
9,459
+469
AAXJ icon
1963
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
$526K ﹤0.01%
5,772
-558
ICLO icon
1964
Invesco AAA CLO Floating Rate Note ETF
ICLO
$406M
$525K ﹤0.01%
20,496
+5,990
SPLB icon
1965
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$524K ﹤0.01%
22,675
-2,900
NFG icon
1966
National Fuel Gas
NFG
$8.04B
$524K ﹤0.01%
5,675
+1,943
FBCV icon
1967
Fidelity Blue Chip Value ETF
FBCV
$157M
$524K ﹤0.01%
15,378
-74
QIPT
1968
Quipt Home Medical
QIPT
$158M
$522K ﹤0.01%
200,000
SBCF icon
1969
Seacoast Banking Corp of Florida
SBCF
$3.39B
$522K ﹤0.01%
17,152
-56
IPG
1970
DELISTED
Interpublic Group of Companies
IPG
$522K ﹤0.01%
18,699
-833
LEMB icon
1971
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
$522K ﹤0.01%
12,664
AVTR icon
1972
Avantor
AVTR
$7.36B
$522K ﹤0.01%
41,813
-2,512
BATRK icon
1973
Atlanta Braves Holdings Series B
BATRK
$2.47B
$520K ﹤0.01%
12,510
-167
HYLB icon
1974
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$520K ﹤0.01%
14,007
-313
QQH icon
1975
HCM Defender 100 Index ETF
QQH
$661M
$519K ﹤0.01%
+6,794
77 78
79
80 81