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
PSI icon
2201
Invesco Semiconductors ETF
PSI
$1.01B
$336K ﹤0.01%
4,771
-677
EEFT icon
2202
Euronet Worldwide
EEFT
$3.14B
$335K ﹤0.01%
3,812
NXT icon
2203
Nextpower Inc
NXT
$13.4B
$333K ﹤0.01%
+4,502
BKTI icon
2204
BK Technologies
BKTI
$246M
$332K ﹤0.01%
+3,929
LNTH icon
2205
Lantheus
LNTH
$4.2B
$331K ﹤0.01%
6,459
-237
EQAL icon
2206
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$330K ﹤0.01%
6,338
FTCB icon
2207
First Trust Core Investment Grade ETF
FTCB
$1.66B
$329K ﹤0.01%
15,416
-772
CAKE icon
2208
Cheesecake Factory
CAKE
$2.34B
$328K ﹤0.01%
6,006
-251
LZB icon
2209
La-Z-Boy
LZB
$1.59B
$327K ﹤0.01%
9,534
-257
MLPA icon
2210
Global X MLP ETF
MLPA
$1.84B
$327K ﹤0.01%
6,745
-3,516
BIZD icon
2211
VanEck BDC Income ETF
BIZD
$1.59B
$326K ﹤0.01%
21,835
-4,481
ALTY icon
2212
Global X Alternative Income ETF
ALTY
$39.2M
$326K ﹤0.01%
27,480
+9,973
VSMV icon
2213
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$326K ﹤0.01%
6,067
RGEN icon
2214
Repligen
RGEN
$9.29B
$325K ﹤0.01%
2,435
-717
KBDC
2215
Kayne Anderson BDC
KBDC
$1.05B
$325K ﹤0.01%
24,399
-1
STAG icon
2216
STAG Industrial
STAG
$7.24B
$324K ﹤0.01%
9,182
-186
HWKN icon
2217
Hawkins
HWKN
$2.87B
$323K ﹤0.01%
+1,769
CTRE icon
2218
CareTrust REIT
CTRE
$8.42B
$323K ﹤0.01%
+9,310
MDIV icon
2219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$321K ﹤0.01%
20,019
-3,281
FTDR icon
2220
Frontdoor
FTDR
$3.83B
$321K ﹤0.01%
4,769
+477
POST icon
2221
Post Holdings
POST
$5.01B
$320K ﹤0.01%
2,981
-7
SPXX icon
2222
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$320K ﹤0.01%
18,297
-749
BCAT icon
2223
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$320K ﹤0.01%
21,625
-2,007
KFEB
2224
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.9M
$320K ﹤0.01%
11,947
-66
PNW icon
2225
Pinnacle West Capital
PNW
$10.6B
$320K ﹤0.01%
3,566
+355
87 88
89
90 91