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
BMAR icon
2376
Innovator US Equity Buffer ETF March
BMAR
$176M
$245K ﹤0.01%
4,750
CGIC
2377
Capital Group International Core Equity ETF
CGIC
$799M
$245K ﹤0.01%
+7,946
TRNS icon
2378
Transcat
TRNS
$502M
$245K ﹤0.01%
3,341
-361
ARR
2379
Armour Residential REIT
ARR
$1.95B
$245K ﹤0.01%
16,368
PROF
2380
Profound Medical
PROF
$202M
$245K ﹤0.01%
50,000
PCY icon
2381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$244K ﹤0.01%
+11,335
SLG icon
2382
SL Green Realty
SLG
$3.1B
$244K ﹤0.01%
+4,076
ONEQ icon
2383
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$244K ﹤0.01%
2,732
SIVR icon
2384
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$243K ﹤0.01%
+5,472
RTH icon
2385
VanEck Retail ETF
RTH
$256M
$243K ﹤0.01%
969
XPH icon
2386
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$243K ﹤0.01%
5,065
-93
FPXI icon
2387
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$243K ﹤0.01%
4,049
-2,431
GCOW icon
2388
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$242K ﹤0.01%
6,111
+772
BBHY icon
2389
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$242K ﹤0.01%
5,151
+169
FFBC icon
2390
First Financial Bancorp
FFBC
$2.54B
$242K ﹤0.01%
+9,585
VVR icon
2391
Invesco Senior Income Trust
VVR
$506M
$242K ﹤0.01%
69,921
-11,465
STLA icon
2392
Stellantis
STLA
$34.2B
$242K ﹤0.01%
25,887
+3,120
CRESY
2393
Cresud
CRESY
$732M
$242K ﹤0.01%
26,275
+35
POWI icon
2394
Power Integrations
POWI
$2.02B
$242K ﹤0.01%
6,009
-54
CZR icon
2395
Caesars Entertainment
CZR
$4.68B
$241K ﹤0.01%
8,931
-994
XMLV icon
2396
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$241K ﹤0.01%
3,790
+88
EPM icon
2397
Evolution Petroleum
EPM
$145M
$240K ﹤0.01%
49,788
+16,898
PTBD icon
2398
Pacer Trendpilot US Bond ETF
PTBD
$121M
$239K ﹤0.01%
12,044
+433
HMC icon
2399
Honda
HMC
$38.5B
$239K ﹤0.01%
7,744
-583
RYN icon
2400
Rayonier
RYN
$3.3B
$238K ﹤0.01%
8,980
-3,091
94 95
96
97 98