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
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

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
XMMO icon
2126
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$389K ﹤0.01%
2,876
-152
XPEV icon
2127
XPeng
XPEV
$18B
$388K ﹤0.01%
16,583
+16
HYMB icon
2128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$388K ﹤0.01%
15,568
+731
ASO icon
2129
Academy Sports + Outdoors
ASO
$3.43B
$388K ﹤0.01%
7,756
-8,188
TGNA
2130
DELISTED
TEGNA Inc
TGNA
$388K ﹤0.01%
19,062
-1,453
DIVI icon
2131
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.31B
$387K ﹤0.01%
10,377
+2,149
OMF icon
2132
OneMain Financial
OMF
$6.22B
$385K ﹤0.01%
6,823
+1,740
CPB icon
2133
Campbell Soup
CPB
$6.2B
$385K ﹤0.01%
12,192
+20
DYAI icon
2134
Dyadic International
DYAI
$31.6M
$385K ﹤0.01%
326,200
+76,200
MID icon
2135
American Century Mid Cap Growth Impact ETF
MID
$86.6M
$384K ﹤0.01%
5,778
+622
SNV
2136
DELISTED
Synovus
SNV
$383K ﹤0.01%
7,810
-548
BSCW icon
2137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$383K ﹤0.01%
18,336
+7,906
AIO
2138
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$760M
$383K ﹤0.01%
15,918
+233
EDOW icon
2139
First Trust Dow 30 Equal Weight ETF
EDOW
$276M
$379K ﹤0.01%
9,501
-25
ZLAB icon
2140
Zai Lab
ZLAB
$2.02B
$377K ﹤0.01%
11,132
+743
BUFT icon
2141
FT Vest Buffered Allocation Defensive ETF
BUFT
$141M
$376K ﹤0.01%
15,563
-743
TOUS icon
2142
T. Rowe Price International Equity ETF
TOUS
$1.31B
$375K ﹤0.01%
11,144
-244
GLTR icon
2143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$374K ﹤0.01%
+2,259
NAD icon
2144
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$373K ﹤0.01%
31,940
FOXF icon
2145
Fox Factory Holding Corp
FOXF
$742M
$373K ﹤0.01%
15,350
-226
SEE icon
2146
Sealed Air
SEE
$6.2B
$372K ﹤0.01%
10,528
-1,709
ECG
2147
Everus Construction Group
ECG
$6.29B
$371K ﹤0.01%
4,328
-657
PCN
2148
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$370K ﹤0.01%
27,627
AMH icon
2149
American Homes 4 Rent
AMH
$10B
$369K ﹤0.01%
11,083
-349
BSCY
2150
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$471M
$368K ﹤0.01%
17,517
+4,825
84 85
86
87 88