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
IBDY icon
2451
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$221K ﹤0.01%
+8,438
SFYF icon
2452
SoFi Social 50 ETF
SFYF
$41.2M
$221K ﹤0.01%
+4,024
FLXR
2453
TCW Flexible Income ETF
FLXR
$2.24B
$220K ﹤0.01%
+5,531
TEI
2454
Templeton Emerging Markets Income Fund
TEI
$313M
$220K ﹤0.01%
35,432
+30
QUBT icon
2455
Quantum Computing Inc
QUBT
$3.04B
$220K ﹤0.01%
+11,930
DDIV icon
2456
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.3M
$219K ﹤0.01%
+5,453
UDIV icon
2457
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$218K ﹤0.01%
4,170
ONC
2458
BeOne Medicines Ltd
ONC
$36.7B
$218K ﹤0.01%
+641
WSBC icon
2459
WesBanco
WSBC
$3.2B
$218K ﹤0.01%
+6,824
CNXC icon
2460
Concentrix
CNXC
$2.3B
$218K ﹤0.01%
+4,721
LOMA
2461
Loma Negra
LOMA
$1.44B
$218K ﹤0.01%
29,548
BGIG icon
2462
Bahl & Gaynor Income Growth ETF
BGIG
$364M
$217K ﹤0.01%
6,741
FNV icon
2463
Franco-Nevada
FNV
$39.1B
$217K ﹤0.01%
+973
VMI icon
2464
Valmont Industries
VMI
$8.15B
$216K ﹤0.01%
+558
JPIB icon
2465
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$216K ﹤0.01%
4,400
FHB icon
2466
First Hawaiian
FHB
$3.13B
$215K ﹤0.01%
8,671
+211
LVS icon
2467
Las Vegas Sands
LVS
$44.9B
$215K ﹤0.01%
3,996
-2,469
HMOP icon
2468
Hartford Municipal Opportunities ETF
HMOP
$633M
$214K ﹤0.01%
+5,500
NXST icon
2469
Nexstar Media Group
NXST
$5.78B
$214K ﹤0.01%
+1,083
IHG icon
2470
InterContinental Hotels
IHG
$20.3B
$214K ﹤0.01%
+1,765
ISRA icon
2471
VanEck Israel ETF
ISRA
$118M
$214K ﹤0.01%
+3,920
IX icon
2472
ORIX
IX
$31.1B
$214K ﹤0.01%
+8,190
BCPC
2473
Balchem Corp
BCPC
$4.96B
$214K ﹤0.01%
1,425
-58
CNX icon
2474
CNX Resources
CNX
$5.45B
$214K ﹤0.01%
6,651
-10
SPBO icon
2475
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$213K ﹤0.01%
7,190
+295
97 98
99
100 101