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
CNXC icon
2301
Concentrix
CNXC
$2.16B
$297K ﹤0.01%
7,147
+2,426
CLBT icon
2302
Cellebrite
CLBT
$3.74B
$297K ﹤0.01%
16,468
-2,091
BBLU icon
2303
EA Bridgeway Blue Chip ETF
BBLU
$371M
$297K ﹤0.01%
19,448
ARRY icon
2304
Array Technologies
ARRY
$1.04B
$297K ﹤0.01%
32,186
+14,767
POWI icon
2305
Power Integrations
POWI
$2.56B
$296K ﹤0.01%
8,335
+2,326
BCAT icon
2306
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$296K ﹤0.01%
20,875
-750
UVV icon
2307
Universal Corp
UVV
$1.32B
$295K ﹤0.01%
5,596
+10
MSOS icon
2308
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$294K ﹤0.01%
62,321
-1,656
MOH icon
2309
Molina Healthcare
MOH
$7.44B
$294K ﹤0.01%
1,693
-176
LZB icon
2310
La-Z-Boy
LZB
$1.41B
$293K ﹤0.01%
7,862
-1,672
DUSB icon
2311
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$293K ﹤0.01%
5,778
+1,749
FBK icon
2312
FB Financial Corp
FBK
$2.66B
$292K ﹤0.01%
5,236
-126
CMA
2313
DELISTED
Comerica
CMA
$292K ﹤0.01%
3,360
-112
RIFR
2314
Russell Investments Global Infrastructure ETF
RIFR
$37M
$292K ﹤0.01%
11,325
+392
HACK icon
2315
Amplify Cybersecurity ETF
HACK
$1.96B
$292K ﹤0.01%
3,630
-855
BIPC icon
2316
Brookfield Infrastructure
BIPC
$5.54B
$291K ﹤0.01%
6,418
-169
JBS
2317
JBS N.V.
JBS
$17.2B
$291K ﹤0.01%
+20,180
MDIV icon
2318
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$291K ﹤0.01%
18,495
-1,524
ALTY icon
2319
Global X Alternative Income ETF
ALTY
$43.6M
$290K ﹤0.01%
24,347
-3,133
XPEV icon
2320
XPeng
XPEV
$16.5B
$290K ﹤0.01%
14,285
-2,298
ARR
2321
Armour Residential REIT
ARR
$2.11B
$290K ﹤0.01%
16,368
NATO
2322
Themes Transatlantic Defense ETF
NATO
$94.5M
$289K ﹤0.01%
+7,556
TUSI icon
2323
Touchstone Ultra Short Income ETF
TUSI
$358M
$288K ﹤0.01%
+11,364
VKTX icon
2324
Viking Therapeutics
VKTX
$3.81B
$288K ﹤0.01%
8,183
-309
IBCA
2325
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$307M
$287K ﹤0.01%
11,061
+390
91 92
93
94 95