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
CHWY icon
1976
Chewy
CHWY
$11B
$518K ﹤0.01%
12,810
+99
TTI icon
1977
TETRA Technologies
TTI
$1.13B
$518K ﹤0.01%
90,068
-134,402
PBW icon
1978
Invesco WilderHill Clean Energy ETF
PBW
$512M
$517K ﹤0.01%
17,904
-9,920
RIVN icon
1979
Rivian
RIVN
$19.4B
$517K ﹤0.01%
35,218
-4,326
WEN icon
1980
Wendy's
WEN
$1.36B
$517K ﹤0.01%
56,439
-857
IBDV icon
1981
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$515K ﹤0.01%
23,273
+302
CVRT icon
1982
Calamos Convertible Equity Alternative ETF
CVRT
$21.5M
$515K ﹤0.01%
14,170
+5,494
SDOG icon
1983
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$514K ﹤0.01%
8,534
-1,755
QBTS icon
1984
D-Wave Quantum
QBTS
$5.99B
$514K ﹤0.01%
20,802
+1,082
WH icon
1985
Wyndham Hotels & Resorts
WH
$5.95B
$513K ﹤0.01%
6,417
+1
XYLD icon
1986
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
$512K ﹤0.01%
13,029
+768
MSGS icon
1987
Madison Square Garden
MSGS
$7.61B
$511K ﹤0.01%
2,251
-35
NUKZ icon
1988
Range Nuclear Renaissance Index ETF
NUKZ
$815M
$509K ﹤0.01%
+7,827
NCLH icon
1989
Norwegian Cruise Line
NCLH
$9.21B
$509K ﹤0.01%
20,665
+1,653
AAON icon
1990
Aaon
AAON
$7.16B
$508K ﹤0.01%
+5,432
BBJP icon
1991
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$506K ﹤0.01%
7,633
-1,239
EAT icon
1992
Brinker International
EAT
$6.41B
$506K ﹤0.01%
+3,995
HIMS icon
1993
Hims & Hers Health
HIMS
$4.75B
$506K ﹤0.01%
8,913
-730
ETO
1994
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$444M
$505K ﹤0.01%
18,312
+172
MGNI icon
1995
Magnite
MGNI
$1.75B
$504K ﹤0.01%
23,122
-5,191
IGPT icon
1996
Invesco AI and Next Gen Software ETF
IGPT
$680M
$503K ﹤0.01%
9,309
+1,154
ATEC icon
1997
Alphatec Holdings
ATEC
$1.74B
$502K ﹤0.01%
34,558
+15,057
KTB icon
1998
Kontoor Brands
KTB
$3.84B
$500K ﹤0.01%
6,266
+2,479
FENY icon
1999
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$498K ﹤0.01%
20,158
-8,833
UCB
2000
United Community Banks
UCB
$3.73B
$497K ﹤0.01%
15,846
-122
78 79
80
81 82