Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
XCEM icon
2151
Columbia EM Core ex-China ETF
XCEM
$1.48B
$383K ﹤0.01%
9,975
-20,237
URBN icon
2152
Urban Outfitters
URBN
$5.59B
$382K ﹤0.01%
5,078
+2,219
CRUS icon
2153
Cirrus Logic
CRUS
$6.65B
$382K ﹤0.01%
3,225
+69
XAIX
2154
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$108M
$382K ﹤0.01%
8,896
+4,018
ASND icon
2155
Ascendis Pharma
ASND
$14.6B
$381K ﹤0.01%
1,789
+494
GGB icon
2156
Gerdau
GGB
$6.91B
$381K ﹤0.01%
103,153
+670
BAR icon
2157
GraniteShares Gold Shares
BAR
$1.76B
$380K ﹤0.01%
8,938
-1,456
RLJ.PRA icon
2158
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$379K ﹤0.01%
+15,239
QGEN icon
2159
Qiagen
QGEN
$8.86B
$379K ﹤0.01%
8,421
+331
FAB icon
2160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$379K ﹤0.01%
4,246
-985
MID icon
2161
American Century Mid Cap Growth Impact ETF
MID
$88.7M
$379K ﹤0.01%
5,809
+31
QQQI icon
2162
NEOS Nasdaq 100 High Income ETF
QQQI
$8.77B
$378K ﹤0.01%
7,015
+1,654
ROBO icon
2163
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$377K ﹤0.01%
5,446
-163
GTO icon
2164
Invesco Total Return Bond ETF
GTO
$1.97B
$377K ﹤0.01%
7,958
+1,833
PCN
2165
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$377K ﹤0.01%
29,527
+1,900
ESAB icon
2166
ESAB
ESAB
$6.39B
$375K ﹤0.01%
3,355
-472
CHWY icon
2167
Chewy
CHWY
$10.7B
$374K ﹤0.01%
11,328
-1,482
FRTY icon
2168
Alger Mid Cap 40 ETF
FRTY
$131M
$374K ﹤0.01%
17,780
+5,780
FFSM icon
2169
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.06B
$374K ﹤0.01%
12,178
-2,666
AOD
2170
abrdn Total Dynamic Dividend Fund
AOD
$995M
$372K ﹤0.01%
38,384
+782
TGNA icon
2171
TEGNA Inc
TGNA
$3.38B
$370K ﹤0.01%
19,062
DIVI icon
2172
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.2B
$370K ﹤0.01%
9,507
-870
AOA icon
2173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$370K ﹤0.01%
4,127
+830
AAON icon
2174
Aaon
AAON
$7.13B
$369K ﹤0.01%
4,843
-589
JXN icon
2175
Jackson Financial
JXN
$7.64B
$369K ﹤0.01%
3,460
-24
85 86
87
88 89