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
BUI icon
2351
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$262K ﹤0.01%
+10,000
HYGH icon
2352
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$261K ﹤0.01%
+3,010
BUG icon
2353
Global X Cybersecurity ETF
BUG
$1.02B
$261K ﹤0.01%
7,424
AEG icon
2354
Aegon
AEG
$12.3B
$261K ﹤0.01%
32,654
+2,580
RH icon
2355
RH
RH
$3B
$260K ﹤0.01%
+1,282
EDV icon
2356
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$258K ﹤0.01%
3,769
+438
ALLW
2357
SPDR Bridgewater All Weather ETF
ALLW
$675M
$258K ﹤0.01%
9,250
+500
ASND icon
2358
Ascendis Pharma
ASND
$12.7B
$257K ﹤0.01%
+1,295
PRCT icon
2359
Procept Biorobotics
PRCT
$1.99B
$256K ﹤0.01%
+7,171
WAL icon
2360
Western Alliance Bancorporation
WAL
$9.37B
$256K ﹤0.01%
2,950
-57
AVK
2361
Advent Convertible and Income Fund
AVK
$560M
$255K ﹤0.01%
19,937
+13
JIII
2362
Janus Henderson Income ETF
JIII
$145M
$255K ﹤0.01%
4,970
+835
MEOH icon
2363
Methanex
MEOH
$2.89B
$254K ﹤0.01%
+6,393
VERX icon
2364
Vertex
VERX
$3.1B
$254K ﹤0.01%
10,239
-2,078
PSO icon
2365
Pearson
PSO
$8.43B
$252K ﹤0.01%
17,770
-4,109
REZI icon
2366
Resideo Technologies
REZI
$5.13B
$251K ﹤0.01%
+5,803
XRMI icon
2367
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$250K ﹤0.01%
+14,128
HDMV icon
2368
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$249K ﹤0.01%
7,195
-137
CYD icon
2369
China Yuchai International
CYD
$1.33B
$249K ﹤0.01%
+6,029
MKTX icon
2370
MarketAxess Holdings
MKTX
$6.21B
$249K ﹤0.01%
1,431
-7,207
BUFY
2371
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.4M
$249K ﹤0.01%
+11,436
HESM icon
2372
Hess Midstream
HESM
$4.42B
$247K ﹤0.01%
+7,161
CGXU icon
2373
Capital Group International Focus Equity ETF
CGXU
$4.36B
$246K ﹤0.01%
+8,298
H icon
2374
Hyatt Hotels
H
$14.9B
$246K ﹤0.01%
1,730
-40
ICF icon
2375
iShares Select U.S. REIT ETF
ICF
$1.89B
$245K ﹤0.01%
3,979
-3,002
93 94
95
96 97