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
KMAR
2401
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.4M
$254K ﹤0.01%
8,862
+300
LMND icon
2402
Lemonade
LMND
$4.21B
$254K ﹤0.01%
+3,568
FNY icon
2403
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$254K ﹤0.01%
2,783
-239
EQNR icon
2404
Equinor
EQNR
$83.8B
$254K ﹤0.01%
10,740
+982
DY icon
2405
Dycom Industries
DY
$10.7B
$254K ﹤0.01%
751
-32
HMC icon
2406
Honda
HMC
$35.3B
$253K ﹤0.01%
8,593
+849
FFIN icon
2407
First Financial Bankshares
FFIN
$4.31B
$253K ﹤0.01%
8,480
+692
BMEZ icon
2408
BlackRock Health Sciences Trust II
BMEZ
$908M
$253K ﹤0.01%
16,820
-1,918
FIVE icon
2409
Five Below
FIVE
$11.9B
$253K ﹤0.01%
1,341
-401
BMAR icon
2410
Innovator US Equity Buffer ETF March
BMAR
$179M
$252K ﹤0.01%
4,750
LNTH icon
2411
Lantheus
LNTH
$4.81B
$251K ﹤0.01%
3,779
-2,680
IHG icon
2412
InterContinental Hotels
IHG
$19.9B
$251K ﹤0.01%
1,785
+20
GSST icon
2413
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$251K ﹤0.01%
4,978
-3,508
AL icon
2414
Air Lease Corp
AL
$7.23B
$251K ﹤0.01%
3,901
-3,619
AVK
2415
Advent Convertible and Income Fund
AVK
$534M
$250K ﹤0.01%
19,951
+14
BG icon
2416
Bunge Global
BG
$22.6B
$250K ﹤0.01%
2,808
+18
EQX icon
2417
Equinox Gold
EQX
$13.1B
$250K ﹤0.01%
17,797
+272
AEG icon
2418
Aegon
AEG
$10.7B
$250K ﹤0.01%
32,408
-246
HDMV icon
2419
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$250K ﹤0.01%
7,063
-132
HESM icon
2420
Hess Midstream
HESM
$5.08B
$249K ﹤0.01%
7,229
+68
IX icon
2421
ORIX
IX
$32.5B
$249K ﹤0.01%
8,527
+337
MEOH icon
2422
Methanex
MEOH
$3.85B
$249K ﹤0.01%
6,258
-135
ASTH icon
2423
Astrana Health
ASTH
$1.25B
$248K ﹤0.01%
10,000
SPHR icon
2424
Sphere Entertainment
SPHR
$4.01B
$248K ﹤0.01%
+2,608
JPUS
2425
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
$248K ﹤0.01%
2,000
-711
95 96
97
98 99