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
SBSW icon
2426
Sibanye-Stillwater
SBSW
$9.98B
$248K ﹤0.01%
17,390
-820
FSTA icon
2427
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$247K ﹤0.01%
5,026
-7,206
FDRR icon
2428
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$247K ﹤0.01%
4,040
-24
PAHC icon
2429
Phibro Animal Health
PAHC
$1.94B
$246K ﹤0.01%
+6,577
PTBD icon
2430
Pacer Trendpilot US Bond ETF
PTBD
$104M
$245K ﹤0.01%
12,647
+603
LVS icon
2431
Las Vegas Sands
LVS
$36B
$244K ﹤0.01%
3,755
-241
VNO icon
2432
Vornado Realty Trust
VNO
$5.14B
$243K ﹤0.01%
7,298
-125
E icon
2433
ENI
E
$70.2B
$243K ﹤0.01%
+6,400
SKT icon
2434
Tanger
SKT
$4.12B
$243K ﹤0.01%
7,274
-54,259
PGY icon
2435
Pagaya Technologies
PGY
$924M
$242K ﹤0.01%
+11,562
SCHC icon
2436
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$241K ﹤0.01%
5,303
+168
RTH icon
2437
VanEck Retail ETF
RTH
$263M
$241K ﹤0.01%
967
-2
SMB icon
2438
VanEck Short Muni ETF
SMB
$302M
$241K ﹤0.01%
13,851
+289
CRSP icon
2439
CRISPR Therapeutics
CRSP
$5.42B
$241K ﹤0.01%
4,598
+1,060
ESIX icon
2440
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.22M
$241K ﹤0.01%
7,664
+279
FHB icon
2441
First Hawaiian
FHB
$3B
$241K ﹤0.01%
9,507
+836
GCOW icon
2442
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$240K ﹤0.01%
5,834
-277
MDLN
2443
Medline Inc
MDLN
$35.6B
$240K ﹤0.01%
+5,724
EMCR icon
2444
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.2M
$240K ﹤0.01%
6,493
-23
IE icon
2445
Ivanhoe Electric
IE
$2.07B
$240K ﹤0.01%
15,000
AVSE icon
2446
Avantis Responsible Emerging Markets Equity ETF
AVSE
$183M
$239K ﹤0.01%
3,686
SNN icon
2447
Smith & Nephew
SNN
$14.6B
$239K ﹤0.01%
7,292
-154
YELP icon
2448
Yelp
YELP
$1.46B
$239K ﹤0.01%
7,868
-21,232
HTUS icon
2449
Hull Tactical US ETF
HTUS
$134M
$238K ﹤0.01%
+6,007
WSFS icon
2450
WSFS Financial
WSFS
$3.36B
$238K ﹤0.01%
4,310
96 97
98
99 100