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
PFFA icon
2076
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$425K ﹤0.01%
19,594
+4,101
BDC icon
2077
Belden
BDC
$5.18B
$425K ﹤0.01%
3,534
+458
HXL icon
2078
Hexcel
HXL
$6.3B
$424K ﹤0.01%
6,767
-2,995
PSEC icon
2079
Prospect Capital
PSEC
$1.24B
$423K ﹤0.01%
153,940
-35,598
TEC
2080
Harbor Transformative Technologies ETF
TEC
$5.87M
$421K ﹤0.01%
15,217
+4,153
NXTG icon
2081
First Trust Indxx NextG ETF
NXTG
$423M
$421K ﹤0.01%
4,061
-141
GATX icon
2082
GATX Corp
GATX
$6.71B
$420K ﹤0.01%
2,405
-242
KOF icon
2083
Coca-Cola Femsa
KOF
$22.8B
$420K ﹤0.01%
5,052
-1,048
KSEP
2084
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.4M
$419K ﹤0.01%
15,292
+2,551
ANGL icon
2085
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$419K ﹤0.01%
14,089
+3,939
FEOE
2086
First Eagle Overseas Equity ETF
FEOE
$656M
$417K ﹤0.01%
9,043
+1,906
JVAL icon
2087
JPMorgan US Value Factor ETF
JVAL
$679M
$416K ﹤0.01%
8,755
-24
IDGT icon
2088
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$135M
$415K ﹤0.01%
4,785
+790
MRP
2089
Millrose Properties Inc
MRP
$5.15B
$415K ﹤0.01%
12,344
-75
KT icon
2090
KT
KT
$10.1B
$413K ﹤0.01%
21,201
+2,221
INMU icon
2091
BlackRock Intermediate Muni Income Bond ETF
INMU
$336M
$413K ﹤0.01%
17,270
+1,575
ONDS icon
2092
Ondas Inc
ONDS
$3.6B
$413K ﹤0.01%
53,450
+24,886
NYT icon
2093
New York Times
NYT
$11.2B
$413K ﹤0.01%
7,188
-470
GDV icon
2094
Gabelli Dividend & Income Trust
GDV
$2.54B
$412K ﹤0.01%
15,185
-88
BNOV icon
2095
Innovator US Equity Buffer ETF November
BNOV
$213M
$411K ﹤0.01%
9,455
+3,280
FCPT icon
2096
Four Corners Property Trust
FCPT
$2.7B
$411K ﹤0.01%
16,831
+41
FOXA icon
2097
Fox Class A
FOXA
$29.3B
$410K ﹤0.01%
6,506
-14,891
XLSR icon
2098
State Street US Sector Rotation ETF
XLSR
$888M
$409K ﹤0.01%
6,865
-121
YOU icon
2099
Clear Secure
YOU
$3.19B
$408K ﹤0.01%
12,235
-2,863
BYD icon
2100
Boyd Gaming
BYD
$6.53B
$408K ﹤0.01%
4,723
+73
82 83
84
85 86