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
FR icon
2526
First Industrial Realty Trust
FR
$8.16B
$232K ﹤0.01%
4,014
+299
SCHC icon
2527
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$232K ﹤0.01%
4,967
-336
ABEV icon
2528
Ambev
ABEV
$48.6B
$231K ﹤0.01%
79,212
+26,571
IBMO icon
2529
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$231K ﹤0.01%
9,017
ADUS icon
2530
Addus HomeCare
ADUS
$1.72B
$230K ﹤0.01%
+2,460
BBAX icon
2531
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$229K ﹤0.01%
3,850
-54
XAUG icon
2532
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.4M
$229K ﹤0.01%
6,156
-81,424
ALCO icon
2533
Alico
ALCO
$304M
$228K ﹤0.01%
5,528
INGR icon
2534
Ingredion
INGR
$6.3B
$228K ﹤0.01%
2,024
-832
EPM icon
2535
Evolution Petroleum
EPM
$158M
$228K ﹤0.01%
49,788
MUST icon
2536
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$228K ﹤0.01%
11,107
+968
AAL icon
2537
American Airlines Group
AAL
$8.93B
$227K ﹤0.01%
21,182
+285
VSAT icon
2538
Viasat
VSAT
$9.17B
$227K ﹤0.01%
+4,965
IBDY icon
2539
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$227K ﹤0.01%
8,795
+356
AAP icon
2540
Advance Auto Parts
AAP
$3.43B
$227K ﹤0.01%
+4,308
KRG icon
2541
Kite Realty
KRG
$5.62B
$227K ﹤0.01%
9,253
-22
AVDV icon
2542
Avantis International Small Cap Value ETF
AVDV
$19.3B
$227K ﹤0.01%
+2,273
PTBD icon
2543
Pacer Trendpilot US Bond ETF
PTBD
$86M
$227K ﹤0.01%
11,952
-695
NPO icon
2544
Enpro
NPO
$6.59B
$226K ﹤0.01%
+903
FLUD icon
2545
Franklin Ultra Short Bond ETF
FLUD
$397M
$226K ﹤0.01%
+9,055
BOX icon
2546
Box
BOX
$3.7B
$226K ﹤0.01%
9,546
+2,135
FLCB icon
2547
Franklin US Core Bond ETF
FLCB
$2.92B
$226K ﹤0.01%
10,500
GHYG icon
2548
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$225K ﹤0.01%
4,982
HNDL icon
2549
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$224K ﹤0.01%
+10,249
DECM
2550
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.7M
$224K ﹤0.01%
6,849
-397
100 101
102
103 104