Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 7.82%
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
PAG icon
2051
Penske Automotive Group
PAG
$10.7B
$448K ﹤0.01%
2,576
+70
NUMG icon
2052
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$447K ﹤0.01%
9,184
-297
SPVU icon
2053
Invesco S&P 500 Enhanced Value ETF
SPVU
$131M
$446K ﹤0.01%
8,122
-604
INCM icon
2054
Franklin Income Focus ETF
INCM
$1.21B
$445K ﹤0.01%
+16,057
IOCT icon
2055
Innovator International Developed Power Buffer ETF October
IOCT
$189M
$442K ﹤0.01%
12,939
PSN icon
2056
Parsons
PSN
$7.19B
$441K ﹤0.01%
+5,313
ETG
2057
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$440K ﹤0.01%
20,821
-276
PRVA icon
2058
Privia Health
PRVA
$2.65B
$439K ﹤0.01%
17,634
+783
BMNR
2059
BitMine Immersion Technologies
BMNR
$7.91B
$438K ﹤0.01%
+8,441
OSCR icon
2060
Oscar Health
OSCR
$3.6B
$436K ﹤0.01%
+23,026
SOXQ icon
2061
Invesco PHLX Semiconductor ETF
SOXQ
$930M
$434K ﹤0.01%
8,665
-6,649
FFSM icon
2062
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.06B
$434K ﹤0.01%
14,844
-760
EYE icon
2063
National Vision
EYE
$2.19B
$433K ﹤0.01%
+14,828
THG icon
2064
Hanover Insurance
THG
$6.34B
$432K ﹤0.01%
2,379
+124
QRHC icon
2065
Quest Resource Holding
QRHC
$41.9M
$431K ﹤0.01%
276,222
+29,253
ONEY icon
2066
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$430K ﹤0.01%
3,804
+917
AXS icon
2067
AXIS Capital
AXS
$8.21B
$430K ﹤0.01%
4,492
+414
GSST icon
2068
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$430K ﹤0.01%
+8,486
COMP icon
2069
Compass
COMP
$8.72B
$429K ﹤0.01%
+53,439
MMIN icon
2070
IQ MacKay Municipal Insured ETF
MMIN
$378M
$429K ﹤0.01%
18,003
+726
ESAB icon
2071
ESAB
ESAB
$7.93B
$428K ﹤0.01%
3,827
-3,344
BEN icon
2072
Franklin Resources
BEN
$14B
$427K ﹤0.01%
18,478
+2,827
XTWO icon
2073
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$427K ﹤0.01%
8,622
+137
GOLF icon
2074
Acushnet Holdings
GOLF
$5.86B
$427K ﹤0.01%
5,436
+99
CAE icon
2075
CAE Inc
CAE
$9.75B
$426K ﹤0.01%
14,373
-52,899
81 82
83
84 85