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
BSM icon
2176
Black Stone Minerals
BSM
$3.12B
$351K ﹤0.01%
26,676
+4,388
UUUU icon
2177
Energy Fuels
UUUU
$3.7B
$351K ﹤0.01%
+22,834
CXE
2178
MFS High Income Municipal Trust
CXE
$118M
$350K ﹤0.01%
94,195
+5,094
PHG icon
2179
Philips
PHG
$25.7B
$349K ﹤0.01%
12,819
+775
LOAR icon
2180
Loar Holdings
LOAR
$6.3B
$349K ﹤0.01%
4,363
+1,737
XSW icon
2181
State Street SPDR S&P Software & Services ETF
XSW
$447M
$349K ﹤0.01%
1,764
+173
DTD icon
2182
WisdomTree US Total Dividend Fund
DTD
$1.48B
$348K ﹤0.01%
+4,143
CHYM
2183
Chime Financial
CHYM
$9.03B
$348K ﹤0.01%
+17,234
FCT
2184
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$347K ﹤0.01%
34,731
+4,473
NWS icon
2185
News Corp Class B
NWS
$16.5B
$347K ﹤0.01%
10,031
-838
PGF icon
2186
Invesco Financial Preferred ETF
PGF
$764M
$346K ﹤0.01%
23,637
-175
PBH icon
2187
Prestige Consumer Healthcare
PBH
$2.92B
$345K ﹤0.01%
5,531
-375
EVN
2188
Eaton Vance Municipal Income Trust
EVN
$437M
$345K ﹤0.01%
31,157
CLBT icon
2189
Cellebrite
CLBT
$4.47B
$344K ﹤0.01%
+18,559
HCMT icon
2190
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
$343K ﹤0.01%
+9,139
BKN icon
2191
BlackRock Investment Quality Municipal Trust
BKN
$194M
$341K ﹤0.01%
30,028
-975
CMC icon
2192
Commercial Metals
CMC
$7.42B
$340K ﹤0.01%
5,934
+147
CARE icon
2193
Carter Bankshares
CARE
$420M
$340K ﹤0.01%
17,496
LEU icon
2194
Centrus Energy
LEU
$4.85B
$339K ﹤0.01%
1,092
-72
IQM icon
2195
Franklin Intelligent Machines ETF
IQM
$53.9M
$338K ﹤0.01%
+3,877
VICR icon
2196
Vicor
VICR
$4.32B
$338K ﹤0.01%
6,800
-900
XME icon
2197
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$338K ﹤0.01%
+3,622
DUSA icon
2198
Davis Select US Equity ETF
DUSA
$925M
$337K ﹤0.01%
7,034
-533
UTES icon
2199
Virtus Reaves Utilities ETF
UTES
$1.39B
$337K ﹤0.01%
+4,036
JPUS icon
2200
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$336K ﹤0.01%
2,711
-21
86 87
88
89 90