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
NIM icon
2576
Nuveen Select Maturities Municipal Fund
NIM
$115M
$213K ﹤0.01%
22,571
-5,604
INDB icon
2577
Independent Bank
INDB
$3.84B
$213K ﹤0.01%
2,834
-82
TRI icon
2578
Thomson Reuters
TRI
$37.6B
$213K ﹤0.01%
2,330
-543
PCY icon
2579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$212K ﹤0.01%
10,167
+505
JHG icon
2580
Janus Henderson
JHG
$7.97B
$212K ﹤0.01%
4,125
-2,873
AVLV icon
2581
Avantis US Large Cap Value ETF
AVLV
$12.7B
$212K ﹤0.01%
+2,626
XHLF icon
2582
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$212K ﹤0.01%
4,205
+64
FDIS icon
2583
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$212K ﹤0.01%
+2,269
IHS icon
2584
IHS Holding
IHS
$2.79B
$212K ﹤0.01%
25,706
JPIB icon
2585
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$212K ﹤0.01%
4,423
+9
BKH icon
2586
Black Hills Corp
BKH
$5.54B
$211K ﹤0.01%
3,042
+145
BRC icon
2587
Brady Corp
BRC
$4.18B
$210K ﹤0.01%
+2,581
SCD
2588
LMP Capital and Income Fund
SCD
$353M
$209K ﹤0.01%
14,032
+48
LASR icon
2589
nLIGHT
LASR
$3.71B
$209K ﹤0.01%
+3,671
EVUS icon
2590
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
$209K ﹤0.01%
6,559
ELF icon
2591
e.l.f. Beauty
ELF
$2.95B
$209K ﹤0.01%
3,444
-467
CNX icon
2592
CNX Resources
CNX
$4.75B
$209K ﹤0.01%
5,411
-2,277
PL icon
2593
Planet Labs
PL
$11.5B
$208K ﹤0.01%
+7,458
TEM
2594
Tempus AI
TEM
$8.34B
$208K ﹤0.01%
4,603
+1,071
FPF
2595
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$208K ﹤0.01%
11,802
+1,687
XP icon
2596
XP
XP
$7.93B
$207K ﹤0.01%
+10,895
PSO icon
2597
Pearson
PSO
$9.34B
$207K ﹤0.01%
15,797
-824
LOGI icon
2598
Logitech
LOGI
$16.2B
$207K ﹤0.01%
2,276
+210
POST icon
2599
Post Holdings
POST
$4.1B
$207K ﹤0.01%
2,092
-29
QTWO icon
2600
Q2 Holdings
QTWO
$2.86B
$206K ﹤0.01%
+4,355
102 103
104
105 106