Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
ARWR icon
2101
Arrowhead Research
ARWR
$9.95B
$419K ﹤0.01%
+6,307
FESM icon
2102
Fidelity Enhanced Small Cap ETF
FESM
$4.64B
$418K ﹤0.01%
11,076
+4,776
FROG icon
2103
JFrog
FROG
$5.33B
$418K ﹤0.01%
6,696
+772
ASO icon
2104
Academy Sports + Outdoors
ASO
$3.74B
$418K ﹤0.01%
8,362
+606
SGOL icon
2105
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$417K ﹤0.01%
10,161
+1,721
TEC
2106
Harbor Transformative Technologies ETF
TEC
$6.66M
$417K ﹤0.01%
14,796
-421
ROAD icon
2107
Construction Partners
ROAD
$6.97B
$417K ﹤0.01%
3,840
-1,294
KOF icon
2108
Coca-Cola Femsa
KOF
$21.2B
$417K ﹤0.01%
4,400
-652
XRT icon
2109
State Street SPDR S&P Retail ETF
XRT
$460M
$416K ﹤0.01%
4,874
+2,406
DVA icon
2110
DaVita
DVA
$10B
$416K ﹤0.01%
3,658
-9,174
GLTR icon
2111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.01B
$416K ﹤0.01%
2,021
-238
LGH icon
2112
HCM Defender 500 Index ETF
LGH
$545M
$414K ﹤0.01%
6,679
ISEP icon
2113
Innovator International Developed Power Buffer ETF September
ISEP
$90.7M
$414K ﹤0.01%
12,690
-82
CHY
2114
Calamos Convertible and High Income Fund
CHY
$976M
$413K ﹤0.01%
36,484
-15,774
VRP icon
2115
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$413K ﹤0.01%
16,956
+5,237
NDEC
2116
Innovator Growth-100 Power Buffer ETF - December
NDEC
$79M
$412K ﹤0.01%
+14,870
LENS
2117
Sarmaya Thematic ETF
LENS
$47.1M
$412K ﹤0.01%
+10,668
AUGM
2118
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$412K ﹤0.01%
12,112
+37
NUV icon
2119
Nuveen Municipal Value Fund
NUV
$1.9B
$411K ﹤0.01%
45,396
+14,206
PLMR icon
2120
Palomar
PLMR
$3.49B
$408K ﹤0.01%
3,030
-853
BXSL icon
2121
Blackstone Secured Lending
BXSL
$5.61B
$406K ﹤0.01%
15,417
+5,281
FMF icon
2122
First Trust Managed Futures Strategy Fund
FMF
$262M
$402K ﹤0.01%
+8,545
IMAR icon
2123
Innovator International Developed Power Buffer ETF March
IMAR
$75.9M
$402K ﹤0.01%
13,450
DPG
2124
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$401K ﹤0.01%
31,589
+3,832
FBCG icon
2125
Fidelity Blue Chip Growth ETF
FBCG
$6B
$401K ﹤0.01%
7,310
-280
83 84
85
86 87