Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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 7.81%
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
PGNY icon
2101
Progyny
PGNY
$2.07B
$408K ﹤0.01%
18,938
-4,532
FBCG icon
2102
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$407K ﹤0.01%
7,590
-208
ISEP icon
2103
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$407K ﹤0.01%
12,772
-2,771
DOCU icon
2104
DocuSign
DOCU
$13.2B
$407K ﹤0.01%
5,641
-1,014
AUGM
2105
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
$406K ﹤0.01%
12,075
-273
CART icon
2106
Maplebear
CART
$11.6B
$406K ﹤0.01%
+11,050
DINO icon
2107
HF Sinclair
DINO
$9.21B
$405K ﹤0.01%
7,745
-674
PBR icon
2108
Petrobras
PBR
$78.2B
$404K ﹤0.01%
31,897
-1,316
LGH icon
2109
HCM Defender 500 Index ETF
LGH
$586M
$403K ﹤0.01%
+6,679
RFMZ
2110
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$403K ﹤0.01%
30,866
QMAG
2111
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.3M
$401K ﹤0.01%
17,264
+2,811
PDX
2112
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$400K ﹤0.01%
16,055
-824
EPAM icon
2113
EPAM Systems
EPAM
$11.2B
$400K ﹤0.01%
2,651
+403
PODD icon
2114
Insulet
PODD
$21.4B
$398K ﹤0.01%
1,289
-125
DIV icon
2115
Global X SuperDividend US ETF
DIV
$643M
$398K ﹤0.01%
22,492
+2,768
BLOK icon
2116
Amplify Blockchain Technology ETF
BLOK
$1.19B
$398K ﹤0.01%
5,934
+35
RUSHA icon
2117
Rush Enterprises Class A
RUSHA
$4.23B
$398K ﹤0.01%
7,434
-679
BAR icon
2118
GraniteShares Gold Shares
BAR
$1.41B
$396K ﹤0.01%
10,394
-833
DFIP icon
2119
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$396K ﹤0.01%
9,366
+2,375
CRUS icon
2120
Cirrus Logic
CRUS
$6.32B
$395K ﹤0.01%
3,156
+46
INSP icon
2121
Inspire Medical Systems
INSP
$3.98B
$393K ﹤0.01%
5,299
+2,532
DEHP icon
2122
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$392K ﹤0.01%
12,819
-427
TSME icon
2123
Thrivent Small-Mid Cap ESG ETF
TSME
$752M
$391K ﹤0.01%
+9,429
IMAR icon
2124
Innovator International Developed Power Buffer ETF March
IMAR
$31.7M
$390K ﹤0.01%
13,450
HACK icon
2125
Amplify Cybersecurity ETF
HACK
$2.22B
$389K ﹤0.01%
4,485
+64
83 84
85
86 87