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
$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
IEZ icon
1976
iShares US Oil Equipment & Services ETF
IEZ
$500M
$538K ﹤0.01%
25,766
-21,575
NIE
1977
Virtus Equity & Convertible Income Fund
NIE
$715M
$538K ﹤0.01%
21,570
AMTM
1978
Amentum Holdings
AMTM
$6.27B
$537K ﹤0.01%
18,521
-716
TMFG icon
1979
Motley Fool Global Opportunities ETF
TMFG
$359M
$537K ﹤0.01%
17,806
+35
MBSF icon
1980
Regan Floating Rate MBS ETF
MBSF
$198M
$534K ﹤0.01%
20,840
-600
TFLO icon
1981
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$531K ﹤0.01%
10,522
-13,827
SMBK icon
1982
SmartFinancial
SMBK
$718M
$531K ﹤0.01%
14,344
-4,997
VFMV icon
1983
Vanguard US Minimum Volatility ETF
VFMV
$431M
$530K ﹤0.01%
4,066
GGN
1984
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$530K ﹤0.01%
102,717
+12,905
EQAL icon
1985
Invesco Russell 1000 Equal Weight ETF
EQAL
$791M
$530K ﹤0.01%
10,067
+3,729
BLE
1986
DELISTED
BlackRock Municipal Income Trust II
BLE
$528K ﹤0.01%
50,594
-420
AUBN icon
1987
Auburn National Bancorp
AUBN
$83.9M
$527K ﹤0.01%
19,553
JVAL icon
1988
JPMorgan US Value Factor ETF
JVAL
$721M
$527K ﹤0.01%
10,731
+1,976
WWD icon
1989
Woodward
WWD
$21.8B
$527K ﹤0.01%
1,742
-54
SCEC
1990
Sterling Capital Enhanced Core Bond ETF
SCEC
$525M
$526K ﹤0.01%
20,737
+9,392
QQH icon
1991
HCM Defender 100 Index ETF
QQH
$696M
$526K ﹤0.01%
6,794
PI icon
1992
Impinj
PI
$3.74B
$525K ﹤0.01%
3,018
-1,554
NUKZ icon
1993
Range Nuclear Renaissance Index ETF
NUKZ
$870M
$524K ﹤0.01%
8,258
+431
ARMK icon
1994
Aramark
ARMK
$12.2B
$522K ﹤0.01%
14,172
-150
SAIC icon
1995
Saic
SAIC
$4.14B
$522K ﹤0.01%
5,182
+396
LFUS icon
1996
Littelfuse
LFUS
$10.2B
$521K ﹤0.01%
2,059
-197
URNM icon
1997
Sprott Uranium Miners ETF
URNM
$2.39B
$521K ﹤0.01%
9,484
+200
DLB icon
1998
Dolby
DLB
$6.12B
$519K ﹤0.01%
8,076
-2,587
PBW icon
1999
Invesco WilderHill Clean Energy ETF
PBW
$478M
$518K ﹤0.01%
16,967
-937
FULT icon
2000
Fulton Financial
FULT
$4.1B
$515K ﹤0.01%
26,620
+331
78 79
80
81 82