Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

1 Technology 14.83%
2 Financials 7.74%
3 Healthcare 5.11%
4 Industrials 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
2576
Archer Aviation
ACHR
$4.74B
$194K ﹤0.01%
25,760
+9,893
GT icon
2577
Goodyear
GT
$2.23B
$194K ﹤0.01%
22,101
-197
RVT icon
2578
Royce Value Trust
RVT
$2.11B
$193K ﹤0.01%
11,999
+1,623
IHS icon
2579
IHS Holding
IHS
$2.71B
$192K ﹤0.01%
25,706
+7,150
FPF
2580
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$189K ﹤0.01%
10,115
-5,321
LOMA
2581
Loma Negra
LOMA
$1.16B
$188K ﹤0.01%
14,548
-15,000
NOV icon
2582
NOV
NOV
$6.83B
$188K ﹤0.01%
12,046
+287
FDMT icon
2583
4D Molecular Therapeutics
FDMT
$441M
$188K ﹤0.01%
+25,000
FWRG icon
2584
First Watch Restaurant Group
FWRG
$793M
$186K ﹤0.01%
+12,313
QUBT icon
2585
Quantum Computing Inc
QUBT
$1.73B
$184K ﹤0.01%
17,911
+5,981
VNET
2586
VNET Group
VNET
$2.64B
$182K ﹤0.01%
20,401
-1,788
KEP icon
2587
Korea Electric Power
KEP
$21.3B
$180K ﹤0.01%
10,938
-942
HAYW icon
2588
Hayward Holdings
HAYW
$3.34B
$179K ﹤0.01%
11,596
-859
EPM icon
2589
Evolution Petroleum
EPM
$158M
$176K ﹤0.01%
49,788
NAKA
2590
Nakamoto Inc
NAKA
$222M
$176K ﹤0.01%
500,000
NBXG
2591
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$175K ﹤0.01%
12,139
+49
FSK icon
2592
FS KKR Capital
FSK
$3.06B
$175K ﹤0.01%
+11,832
TIGR
2593
UP Fintech Holding
TIGR
$1.3B
$174K ﹤0.01%
18,165
-9,387
LNKB icon
2594
LINKBANCORP
LNKB
$321M
$173K ﹤0.01%
21,003
BSET icon
2595
Bassett Furniture
BSET
$127M
$171K ﹤0.01%
10,183
-1,000
AVPT icon
2596
AvePoint
AVPT
$2.43B
$169K ﹤0.01%
+12,201
PKST
2597
Peakstone Realty Trust
PKST
$776M
$169K ﹤0.01%
11,745
-4,083
NML
2598
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$167K ﹤0.01%
19,604
-104
COMP icon
2599
Compass
COMP
$6.95B
$165K ﹤0.01%
15,637
-37,802
LUMN icon
2600
Lumen
LUMN
$7B
$157K ﹤0.01%
20,177
+524
102 103
104
105 106