Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,926
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$176M
3
+$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

1
+$572M
2
+$127M
3
+$74.9M
4
TMUS icon
T-Mobile US
TMUS
+$65.4M
5
IAU icon
iShares Gold Trust
IAU
+$63M

Sector Composition

1 Technology 13.67%
2 Financials 7.07%
3 Industrials 5.35%
4 Consumer Staples 5.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
2476
CCC Intelligent Solutions
CCC
$2.74B
$250K ﹤0.01%
41,615
+13,770
RMBS icon
2477
Rambus
RMBS
$15.7B
$250K ﹤0.01%
2,902
-23,131
BMAR icon
2478
Innovator US Equity Buffer ETF March
BMAR
$242M
$249K ﹤0.01%
4,750
ONEQ icon
2479
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$249K ﹤0.01%
2,933
+134
SLX icon
2480
VanEck Steel ETF
SLX
$235M
$249K ﹤0.01%
+2,710
UTG icon
2481
Reaves Utility Income Fund
UTG
$3.75B
$249K ﹤0.01%
+6,331
AIFD
2482
TCW Artificial Intelligence ETF
AIFD
$127M
$249K ﹤0.01%
+6,244
ICOP icon
2483
iShares Copper and Metals Mining ETF
ICOP
$444M
$248K ﹤0.01%
+5,220
EMOP
2484
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
$247K ﹤0.01%
+5,638
VIOG icon
2485
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$982M
$247K ﹤0.01%
+1,985
SPFI icon
2486
South Plains Financial
SPFI
$787M
$247K ﹤0.01%
5,887
SKT icon
2487
Tanger
SKT
$4.26B
$246K ﹤0.01%
7,253
-21
FMS icon
2488
Fresenius Medical Care
FMS
$11.8B
$246K ﹤0.01%
+10,924
AEBI
2489
Aebi Schmidt Holding AG
AEBI
$892M
$246K ﹤0.01%
25,379
PPH icon
2490
VanEck Pharmaceutical ETF
PPH
$892M
$246K ﹤0.01%
2,364
+130
ASTH icon
2491
Astrana Health
ASTH
$1.88B
$245K ﹤0.01%
10,000
LZB icon
2492
La-Z-Boy
LZB
$1.49B
$245K ﹤0.01%
7,627
-235
FNDE icon
2493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$245K ﹤0.01%
6,401
-1,116
MFIC icon
2494
MidCap Financial Investment
MFIC
$863M
$245K ﹤0.01%
21,778
+2,528
NCNO icon
2495
nCino
NCNO
$1.63B
$244K ﹤0.01%
16,313
-6,393
UFOX
2496
Defiance Connective Technologies ETF
UFOX
$1.02B
$244K ﹤0.01%
+3,583
ALNT icon
2497
Allient
ALNT
$1.44B
$244K ﹤0.01%
+4,126
MDIV icon
2498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$243K ﹤0.01%
15,043
-3,452
FALN icon
2499
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$243K ﹤0.01%
9,083
+712
RTH icon
2500
VanEck Retail ETF
RTH
$246M
$243K ﹤0.01%
967
98 99
100
101 102