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
LSTR icon
1951
Landstar System
LSTR
$5.35B
$535K ﹤0.01%
4,367
-1,472
NAKA
1952
Nakamoto Inc
NAKA
$199M
$535K ﹤0.01%
+500,000
RSPN icon
1953
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$776M
$534K ﹤0.01%
9,522
+339
VFMV icon
1954
Vanguard US Minimum Volatility ETF
VFMV
$374M
$534K ﹤0.01%
4,066
BLE
1955
DELISTED
BlackRock Municipal Income Trust II
BLE
$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
$752M
$532K ﹤0.01%
23,371
-652
TMFG icon
1958
Motley Fool Global Opportunities ETF
TMFG
$335M
$532K ﹤0.01%
17,771
JXI icon
1959
iShares Global Utilities ETF
JXI
$301M
$532K ﹤0.01%
6,851
-6
DAPR icon
1960
FT Vest US Equity Deep Buffer ETF April
DAPR
$293M
$532K ﹤0.01%
13,760
+250
IRT icon
1961
Independence Realty Trust
IRT
$3.58B
$530K ﹤0.01%
32,366
+1,910
GQI icon
1962
Natixis Gateway Quality Income ETF
GQI
$183M
$530K ﹤0.01%
9,459
+469
AAXJ icon
1963
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$526K ﹤0.01%
5,772
-558
ICLO icon
1964
Invesco AAA CLO Floating Rate Note ETF
ICLO
$432M
$525K ﹤0.01%
20,496
+5,990
SPLB icon
1965
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$524K ﹤0.01%
22,675
-2,900
NFG icon
1966
National Fuel Gas
NFG
$9.02B
$524K ﹤0.01%
5,675
+1,943
FBCV icon
1967
Fidelity Blue Chip Value ETF
FBCV
$158M
$524K ﹤0.01%
15,378
-74
QIPT
1968
DELISTED
Quipt Home Medical
QIPT
$522K ﹤0.01%
200,000
SBCF icon
1969
Seacoast Banking Corp of Florida
SBCF
$2.95B
$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
$833M
$522K ﹤0.01%
12,664
AVTR icon
1972
Avantor
AVTR
$5.31B
$522K ﹤0.01%
41,813
-2,512
BATRK icon
1973
Atlanta Braves Holdings Series B
BATRK
$2.72B
$520K ﹤0.01%
12,510
-167
HYLB icon
1974
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$520K ﹤0.01%
14,007
-313
QQH icon
1975
HCM Defender 100 Index ETF
QQH
$638M
$519K ﹤0.01%
+6,794
77 78
79
80 81