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
TAP icon
2026
Molson Coors Class B
TAP
$8.65B
$480K ﹤0.01%
10,288
-5,672
BDJ icon
2027
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$478K ﹤0.01%
50,439
+1,210
GDEC icon
2028
FT Vest US Equity Moderate Buffer ETF December
GDEC
$495M
$477K ﹤0.01%
+12,615
SOXQ icon
2029
Invesco PHLX Semiconductor ETF
SOXQ
$980M
$476K ﹤0.01%
8,544
-121
QQQX icon
2030
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$476K ﹤0.01%
16,683
-515
AZTA icon
2031
Azenta
AZTA
$1.07B
$476K ﹤0.01%
14,299
-22,433
DIV icon
2032
Global X SuperDividend US ETF
DIV
$723M
$474K ﹤0.01%
27,372
+4,880
RSPN icon
2033
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$897M
$473K ﹤0.01%
8,358
-1,164
MPX icon
2034
Marine Products Corp
MPX
$241M
$473K ﹤0.01%
54,000
YOU icon
2035
Clear Secure
YOU
$4.59B
$473K ﹤0.01%
13,483
+1,248
IFF icon
2036
International Flavors & Fragrances
IFF
$18.7B
$472K ﹤0.01%
7,003
-2,087
SBAC icon
2037
SBA Communications
SBAC
$20.7B
$470K ﹤0.01%
2,429
-630
GOLF icon
2038
Acushnet Holdings
GOLF
$5.62B
$470K ﹤0.01%
5,885
+449
ZDEK
2039
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$469K ﹤0.01%
+18,240
UPST icon
2040
Upstart Holdings
UPST
$2.65B
$469K ﹤0.01%
10,719
-1,379
HYT icon
2041
BlackRock Corporate High Yield Fund
HYT
$1.41B
$468K ﹤0.01%
52,623
+1,036
LW icon
2042
Lamb Weston
LW
$6.35B
$468K ﹤0.01%
11,175
-1,333
ETG
2043
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$468K ﹤0.01%
20,242
-579
AM icon
2044
Antero Midstream
AM
$10.8B
$467K ﹤0.01%
26,264
+1,794
RTO icon
2045
Rentokil
RTO
$15.9B
$467K ﹤0.01%
+15,839
TU icon
2046
Telus
TU
$21.3B
$466K ﹤0.01%
35,371
-5,092
CAVA icon
2047
CAVA Group
CAVA
$9.52B
$465K ﹤0.01%
7,925
-1,626
SLVP icon
2048
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
$465K ﹤0.01%
+13,558
PRVA icon
2049
Privia Health
PRVA
$2.88B
$465K ﹤0.01%
19,594
+1,960
ROIV icon
2050
Roivant Sciences
ROIV
$21.1B
$465K ﹤0.01%
+21,406
80 81
82
83 84