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
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Sells

1 +$197M
2 +$111M
3 +$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACRE
2476
Ares Commercial Real Estate
ACRE
$247M
$47.7K ﹤0.01%
10,000
CIG icon
2477
CEMIG Preferred Shares
CIG
$6.24B
$47.4K ﹤0.01%
24,184
-350
LWLG icon
2478
Lightwave Logic
LWLG
$654M
$42.4K ﹤0.01%
+35,000
BLND icon
2479
Blend Labs
BLND
$775M
$41.4K ﹤0.01%
+11,300
ABEV icon
2480
Ambev
ABEV
$37.4B
$38.7K ﹤0.01%
16,067
-10,667
LCID icon
2481
Lucid Motors
LCID
$5.82B
$38.3K ﹤0.01%
1,815
+206
MIN
2482
MFS Intermediate Income Trust
MIN
$298M
$31.8K ﹤0.01%
11,750
FLYX icon
2483
flyExclusive
FLYX
$79.6M
$29.4K ﹤0.01%
15,090
ATAI icon
2484
Atai Beckley N.V Common Shares
ATAI
$1.58B
$26.9K ﹤0.01%
+12,296
NPWR icon
2485
NET Power
NPWR
$259M
$24.7K ﹤0.01%
10,000
POWW icon
2486
Outdoor Holding Co
POWW
$190M
$20.5K ﹤0.01%
16,000
PRQR icon
2487
ProQR Therapeutics
PRQR
$233M
$20.4K ﹤0.01%
10,000
LVLU icon
2488
Lulu's Fashion Lounge
LVLU
$12.1M
$18.5K ﹤0.01%
4,113
KOPN icon
2489
Kopin
KOPN
$522M
$15.3K ﹤0.01%
10,000
LXRX icon
2490
Lexicon Pharmaceuticals
LXRX
$520M
$13.2K ﹤0.01%
14,000
JOB icon
2491
GEE Group
JOB
$20.8M
$12.3K ﹤0.01%
+63,667
IGC icon
2492
IGC Pharma
IGC
$35.5M
$11.2K ﹤0.01%
36,667
NRGV icon
2493
Energy Vault
NRGV
$571M
$8.37K ﹤0.01%
11,673
VXRT
2494
DELISTED
Vaxart
VXRT
$7.23K ﹤0.01%
16,000
XAIR icon
2495
Beyond Air
XAIR
$13.7M
$4.13K ﹤0.01%
1,200
NRXPW icon
2496
NRX Pharmaceuticals Warrant
NRXPW
$1.63M
$3.32K ﹤0.01%
38,965
MBRX icon
2497
Moleculin Biotech
MBRX
$22.6M
$3.17K ﹤0.01%
10,500
SASR
2498
DELISTED
Sandy Spring Bancorp Inc
SASR
-42,586
ITCI
2499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-5,736
PDCO
2500
DELISTED
Patterson Companies, Inc.
PDCO
-16,219