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
PZZA icon
2026
Papa John's
PZZA
$1.35B
$472K ﹤0.01%
9,806
+1,703
TDVG icon
2027
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$470K ﹤0.01%
10,693
+1,803
LEA icon
2028
Lear
LEA
$5.59B
$469K ﹤0.01%
4,663
-1,504
SCHR icon
2029
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$469K ﹤0.01%
18,658
+1,401
XAPR
2030
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$469K ﹤0.01%
13,085
FCBC icon
2031
First Community Bankshares
FCBC
$597M
$468K ﹤0.01%
+13,435
HFGM
2032
Unlimited HFGM Global Macro ETF
HFGM
$68.9M
$466K ﹤0.01%
+14,756
LSGR icon
2033
Natixis Loomis Sayles Focused Growth ETF
LSGR
$593M
$466K ﹤0.01%
+10,502
PRIM icon
2034
Primoris Services
PRIM
$6.79B
$466K ﹤0.01%
+3,390
GGN
2035
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$463K ﹤0.01%
89,812
+2,950
RSPG icon
2036
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$463K ﹤0.01%
5,812
+26
WEX icon
2037
WEX
WEX
$5.27B
$462K ﹤0.01%
2,932
+207
VTWV icon
2038
Vanguard Russell 2000 Value ETF
VTWV
$874M
$461K ﹤0.01%
2,956
-10
AMTM
2039
Amentum Holdings
AMTM
$7.04B
$461K ﹤0.01%
19,237
-3,279
FXN icon
2040
First Trust Energy AlphaDEX Fund
FXN
$281M
$460K ﹤0.01%
28,224
-7,397
YLD icon
2041
Principal Active High Yield ETF
YLD
$448M
$460K ﹤0.01%
23,631
+11,845
NMAR
2042
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$459K ﹤0.01%
15,948
+4,460
FAB icon
2043
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$457K ﹤0.01%
5,231
+865
WDFC icon
2044
WD-40
WDFC
$2.58B
$455K ﹤0.01%
2,302
-78
WWD icon
2045
Woodward
WWD
$18.2B
$454K ﹤0.01%
1,796
-113
PLMR icon
2046
Palomar
PLMR
$3.09B
$453K ﹤0.01%
3,883
+1,279
OUSA icon
2047
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$453K ﹤0.01%
8,016
-157
FND icon
2048
Floor & Decor
FND
$6.84B
$451K ﹤0.01%
6,115
+505
DSGX icon
2049
Descartes Systems
DSGX
$7.98B
$450K ﹤0.01%
4,775
-110
BDJ icon
2050
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$448K ﹤0.01%
49,229
-8,705
80 81
82
83 84