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
XAPR
2051
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
$463K ﹤0.01%
12,705
-380
ECG
2052
Everus Construction Group
ECG
$5.93B
$462K ﹤0.01%
5,396
+1,068
FND icon
2053
Floor & Decor
FND
$6.45B
$461K ﹤0.01%
7,568
+1,453
ARE icon
2054
Alexandria Real Estate Equities
ARE
$8.87B
$461K ﹤0.01%
9,416
-69,651
VSMV icon
2055
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$162M
$460K ﹤0.01%
8,329
+2,262
CRNX icon
2056
Crinetics Pharmaceuticals
CRNX
$4B
$460K ﹤0.01%
+9,879
SDOG icon
2057
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$460K ﹤0.01%
7,603
-931
CAE icon
2058
CAE Inc
CAE
$9.35B
$458K ﹤0.01%
15,064
+691
IDGT icon
2059
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$160M
$458K ﹤0.01%
5,384
+599
VIK icon
2060
Viking Holdings
VIK
$32.2B
$457K ﹤0.01%
6,402
+1,854
NXT icon
2061
Nextpower Inc
NXT
$16.1B
$457K ﹤0.01%
5,248
+746
WHR icon
2062
Whirlpool
WHR
$3.78B
$457K ﹤0.01%
6,333
-11,372
PEGA icon
2063
Pegasystems
PEGA
$7.81B
$457K ﹤0.01%
7,649
-2,653
QVMT
2064
Invesco S&P 500 Concentrated QVM ETF
QVMT
$125M
$456K ﹤0.01%
7,991
-131
WEN icon
2065
Wendy's
WEN
$1.38B
$456K ﹤0.01%
54,741
-1,698
XLSR icon
2066
State Street US Sector Rotation ETF
XLSR
$904M
$454K ﹤0.01%
7,282
+417
FCBC icon
2067
First Community Bankshares
FCBC
$728M
$453K ﹤0.01%
13,435
TDVG icon
2068
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$452K ﹤0.01%
10,057
-636
IOCT icon
2069
Innovator International Developed Power Buffer ETF October
IOCT
$186M
$451K ﹤0.01%
12,939
HSIC icon
2070
Henry Schein
HSIC
$8.96B
$450K ﹤0.01%
5,955
+415
RLI icon
2071
RLI Corp
RLI
$5.61B
$450K ﹤0.01%
7,028
-344
SCHR icon
2072
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$448K ﹤0.01%
17,881
-777
CTRE icon
2073
CareTrust REIT
CTRE
$8.9B
$448K ﹤0.01%
12,388
+3,078
BKTI icon
2074
BK Technologies
BKTI
$323M
$448K ﹤0.01%
6,001
+2,072
PGNY icon
2075
Progyny
PGNY
$1.49B
$446K ﹤0.01%
17,368
-1,570
81 82
83
84 85