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
QRHC icon
2001
Quest Resource Holding
QRHC
$32.3M
$514K ﹤0.01%
276,222
AI icon
2002
C3.ai
AI
$1.3B
$511K ﹤0.01%
37,893
+2,273
WTS icon
2003
Watts Water Technologies
WTS
$10.3B
$511K ﹤0.01%
1,850
-1,143
KSS icon
2004
Kohl's
KSS
$1.66B
$510K ﹤0.01%
24,965
-42,194
AAXJ icon
2005
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$508K ﹤0.01%
5,458
-314
RSPG icon
2006
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$508K ﹤0.01%
6,384
+572
EVMO
2007
Eaton Vance Mortgage Opportunities ETF
EVMO
$857M
$508K ﹤0.01%
10,011
+491
XYLD icon
2008
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$502K ﹤0.01%
12,366
-663
PSN icon
2009
Parsons
PSN
$6.69B
$500K ﹤0.01%
8,091
+2,778
CBRL icon
2010
Cracker Barrel
CBRL
$649M
$498K ﹤0.01%
19,610
-874
HXL icon
2011
Hexcel
HXL
$6.59B
$496K ﹤0.01%
6,718
-49
VTWV icon
2012
Vanguard Russell 2000 Value ETF
VTWV
$977M
$494K ﹤0.01%
3,090
+134
AXS icon
2013
AXIS Capital
AXS
$7.81B
$492K ﹤0.01%
4,597
+105
BATRK icon
2014
Atlanta Braves Holdings Series B
BATRK
$2.81B
$492K ﹤0.01%
12,479
-31
ZJUL
2015
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$491K ﹤0.01%
16,909
-2,885
GQI icon
2016
Natixis Gateway Quality Income ETF
GQI
$182M
$491K ﹤0.01%
8,597
-862
UCB
2017
United Community Banks
UCB
$3.66B
$490K ﹤0.01%
15,691
-155
NMAR
2018
Innovator Growth-100 Power Buffer ETF - March
NMAR
$21M
$489K ﹤0.01%
16,576
+628
HIPS icon
2019
GraniteShares HIPS US High Income ETF
HIPS
$96.2M
$487K ﹤0.01%
41,703
MMIN icon
2020
IQ MacKay Municipal Insured ETF
MMIN
$412M
$486K ﹤0.01%
20,282
+2,279
FDHY icon
2021
Fidelity High Yield Factor ETF
FDHY
$506M
$484K ﹤0.01%
9,810
CGIC
2022
Capital Group International Core Equity ETF
CGIC
$1.4B
$483K ﹤0.01%
14,860
+6,914
INVH icon
2023
Invitation Homes
INVH
$15.8B
$483K ﹤0.01%
17,372
-1,516
PODD icon
2024
Insulet
PODD
$16.9B
$482K ﹤0.01%
1,697
+408
WH icon
2025
Wyndham Hotels & Resorts
WH
$5.73B
$481K ﹤0.01%
6,368
-49
79 80
81
82 83