Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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 7.81%
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
CRK icon
2001
Comstock Resources
CRK
$8.02B
$496K ﹤0.01%
+25,000
PUSH
2002
PGIM Ultra Short Municipal Bond ETF
PUSH
$45.3M
$494K ﹤0.01%
9,771
+4,048
BUFS
2003
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$492K ﹤0.01%
+21,887
HIPS icon
2004
GraniteShares HIPS US High Income ETF
HIPS
$110M
$492K ﹤0.01%
41,703
RHI icon
2005
Robert Half
RHI
$2.71B
$491K ﹤0.01%
14,461
-1,731
NCNO icon
2006
nCino
NCNO
$2.68B
$491K ﹤0.01%
18,094
-18,667
HYT icon
2007
BlackRock Corporate High Yield Fund
HYT
$1.51B
$490K ﹤0.01%
51,587
+10,084
FULT icon
2008
Fulton Financial
FULT
$3.43B
$490K ﹤0.01%
26,289
+1,116
ALE icon
2009
Allete
ALE
$3.93B
$489K ﹤0.01%
7,362
-1,149
TW icon
2010
Tradeweb Markets
TW
$23B
$488K ﹤0.01%
4,401
+728
RUSC
2011
Russell Investments U.S. Small Cap Equity ETF
RUSC
$43.9M
$487K ﹤0.01%
16,011
-373
RMM
2012
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$486K ﹤0.01%
34,348
-6,583
EXE
2013
Expand Energy Corp
EXE
$29.3B
$486K ﹤0.01%
4,570
+1,157
BPOP icon
2014
Popular Inc
BPOP
$7.75B
$485K ﹤0.01%
3,816
+1,087
FDHY icon
2015
Fidelity High Yield Factor ETF
FDHY
$454M
$484K ﹤0.01%
9,810
-193
EVMO
2016
Eaton Vance Mortgage Opportunities ETF
EVMO
$766M
$481K ﹤0.01%
+9,520
RLI icon
2017
RLI Corp
RLI
$5.74B
$481K ﹤0.01%
7,372
-103
AUBN icon
2018
Auburn National Bancorp
AUBN
$86.8M
$479K ﹤0.01%
19,553
MPX icon
2019
Marine Products Corp
MPX
$305M
$479K ﹤0.01%
54,000
AL icon
2020
Air Lease Corp
AL
$7.15B
$479K ﹤0.01%
7,520
-3,949
AM icon
2021
Antero Midstream
AM
$8.8B
$476K ﹤0.01%
24,470
+14,145
SAIC icon
2022
Saic
SAIC
$4.63B
$476K ﹤0.01%
4,786
-631
AVAV icon
2023
AeroVironment
AVAV
$13.9B
$475K ﹤0.01%
1,510
-4,100
VNOM icon
2024
Viper Energy
VNOM
$6.85B
$474K ﹤0.01%
12,397
-97,100
QQQX icon
2025
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$472K ﹤0.01%
17,198
-932
79 80
81
82 83