Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
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
$174M
$245K ﹤0.01%
4,750
CGIC
2377
Capital Group International Core Equity ETF
CGIC
$1.48B
$245K ﹤0.01%
+7,946
TRNS icon
2378
Transcat
TRNS
$681M
$245K ﹤0.01%
3,341
-361
ARR
2379
Armour Residential REIT
ARR
$2.01B
$245K ﹤0.01%
16,368
PROF
2380
Profound Medical
PROF
$211M
$245K ﹤0.01%
50,000
PCY icon
2381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$244K ﹤0.01%
+11,335
SLG icon
2382
SL Green Realty
SLG
$2.64B
$244K ﹤0.01%
+4,076
ONEQ icon
2383
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
$244K ﹤0.01%
2,732
SIVR icon
2384
abrdn Physical Silver Shares ETF
SIVR
$5B
$243K ﹤0.01%
+5,472
RTH icon
2385
VanEck Retail ETF
RTH
$259M
$243K ﹤0.01%
969
XPH icon
2386
State Street SPDR S&P Pharmaceuticals ETF
XPH
$307M
$243K ﹤0.01%
5,065
-93
FPXI icon
2387
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$243K ﹤0.01%
4,049
-2,431
GCOW icon
2388
Pacer Global Cash Cows Dividend ETF
GCOW
$3.21B
$242K ﹤0.01%
6,111
+772
BBHY icon
2389
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$594M
$242K ﹤0.01%
5,151
+169
FFBC icon
2390
First Financial Bancorp
FFBC
$2.89B
$242K ﹤0.01%
+9,585
VVR icon
2391
Invesco Senior Income Trust
VVR
$482M
$242K ﹤0.01%
69,921
-11,465
STLA icon
2392
Stellantis
STLA
$19.9B
$242K ﹤0.01%
25,887
+3,120
CRESY
2393
Cresud
CRESY
$894M
$242K ﹤0.01%
26,497
+35
POWI icon
2394
Power Integrations
POWI
$2.89B
$242K ﹤0.01%
6,009
-54
CZR icon
2395
Caesars Entertainment
CZR
$5.46B
$241K ﹤0.01%
8,931
-994
XMLV icon
2396
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$241K ﹤0.01%
3,790
+88
EPM icon
2397
Evolution Petroleum
EPM
$156M
$240K ﹤0.01%
49,788
+16,898
PTBD icon
2398
Pacer Trendpilot US Bond ETF
PTBD
$104M
$239K ﹤0.01%
12,044
+433
HMC icon
2399
Honda
HMC
$32.1B
$239K ﹤0.01%
7,744
-583
RYN icon
2400
Rayonier
RYN
$6.09B
$238K ﹤0.01%
9,418
-3,242
94 95
96
97 98