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
IHDG icon
2176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$369K ﹤0.01%
7,578
-412
PHYL icon
2177
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$368K ﹤0.01%
10,360
+1,949
BDC icon
2178
Belden
BDC
$4.73B
$367K ﹤0.01%
3,152
-382
CSW
2179
CSW Industrials
CSW
$4.32B
$367K ﹤0.01%
1,250
+158
TAXE
2180
Intermediate Municipal Income ETF
TAXE
$124M
$366K ﹤0.01%
7,153
+2,599
UGI icon
2181
UGI
UGI
$7.89B
$365K ﹤0.01%
9,760
+170
BTC
2182
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$363K ﹤0.01%
9,379
+3,665
TW icon
2183
Tradeweb Markets
TW
$26.5B
$363K ﹤0.01%
3,373
-1,028
BLBD icon
2184
Blue Bird Corp
BLBD
$1.73B
$362K ﹤0.01%
7,702
+2,401
BUFT icon
2185
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$361K ﹤0.01%
14,670
-893
DOCU
2186
DocuSign
DOCU
$9.75B
$360K ﹤0.01%
5,270
-371
PEY icon
2187
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$360K ﹤0.01%
17,681
+390
MLPA icon
2188
Global X MLP ETF
MLPA
$2.14B
$360K ﹤0.01%
7,339
+594
FDBC icon
2189
Fidelity D&D Bancorp
FDBC
$251M
$360K ﹤0.01%
8,259
RING icon
2190
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$359K ﹤0.01%
+4,873
MMSC icon
2191
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$43.2M
$359K ﹤0.01%
14,976
-774
RUSHA icon
2192
Rush Enterprises Class A
RUSHA
$5.08B
$357K ﹤0.01%
6,625
-809
FLCG
2193
Federated Hermes MDT Large Cap Growth ETF
FLCG
$397M
$357K ﹤0.01%
10,786
-6,984
CBSH icon
2194
Commerce Bancshares
CBSH
$7.4B
$357K ﹤0.01%
6,815
-6,027
MGA icon
2195
Magna International
MGA
$16.4B
$356K ﹤0.01%
6,687
+47
FTCB icon
2196
First Trust Core Investment Grade ETF
FTCB
$2.17B
$356K ﹤0.01%
16,779
+1,363
PGF icon
2197
Invesco Financial Preferred ETF
PGF
$738M
$356K ﹤0.01%
25,177
+1,540
AIO
2198
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$356K ﹤0.01%
16,364
+446
FCFS icon
2199
FirstCash
FCFS
$8.37B
$356K ﹤0.01%
2,233
-40
FFBC icon
2200
First Financial Bancorp
FFBC
$2.85B
$356K ﹤0.01%
14,210
+4,625
86 87
88
89 90