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
BOH icon
2401
Bank of Hawaii
BOH
$2.65B
$238K ﹤0.01%
3,630
-44
FDRR icon
2402
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$238K ﹤0.01%
4,064
-145
RCAT icon
2403
Red Cat Holdings
RCAT
$993M
$238K ﹤0.01%
23,000
KMAR
2404
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
$238K ﹤0.01%
8,562
+345
CMA icon
2405
Comerica
CMA
$10.8B
$238K ﹤0.01%
3,472
-256
EQNR icon
2406
Equinor
EQNR
$58.6B
$238K ﹤0.01%
9,758
-482
AXSM icon
2407
Axsome Therapeutics
AXSM
$7.48B
$237K ﹤0.01%
+1,955
EVTC icon
2408
Evertec
EVTC
$1.95B
$237K ﹤0.01%
7,017
-2
EMCR icon
2409
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$51.2M
$236K ﹤0.01%
6,516
+312
SMB icon
2410
VanEck Short Muni ETF
SMB
$292M
$236K ﹤0.01%
+13,562
JRS icon
2411
Nuveen Real Estate Income Fund
JRS
$225M
$236K ﹤0.01%
28,815
+8,139
CNH
2412
CNH Industrial
CNH
$11.8B
$235K ﹤0.01%
21,694
-1,394
XSVM icon
2413
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$235K ﹤0.01%
4,162
+9
AVSE icon
2414
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$234K ﹤0.01%
3,686
+232
IVT icon
2415
InvenTrust Properties
IVT
$2.17B
$234K ﹤0.01%
+8,181
HLMN icon
2416
Hillman Solutions
HLMN
$1.78B
$234K ﹤0.01%
25,492
-269
SCHC icon
2417
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$234K ﹤0.01%
+5,135
WSFS icon
2418
WSFS Financial
WSFS
$3.06B
$232K ﹤0.01%
4,310
-514
UTWO icon
2419
US Treasury 2 Year Note ETF
UTWO
$390M
$232K ﹤0.01%
+4,786
IAK icon
2420
iShares US Insurance ETF
IAK
$505M
$232K ﹤0.01%
1,733
-200
ESIX icon
2421
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.15M
$232K ﹤0.01%
7,385
+542
FUTU icon
2422
Futu Holdings
FUTU
$23.8B
$231K ﹤0.01%
+1,329
TAXE
2423
Intermediate Municipal Income ETF
TAXE
$99.6M
$231K ﹤0.01%
+4,554
FOLD icon
2424
Amicus Therapeutics
FOLD
$3.06B
$231K ﹤0.01%
29,308
+6,788
FNDE icon
2425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$231K ﹤0.01%
6,377
-9
95 96
97
98 99