Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1 +$437M
2 +$219M
3 +$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1 +$180M
2 +$94.5M
3 +$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTOS icon
2576
Custom Truck One Source
CTOS
$1.48B
$96.3K ﹤0.01%
15,000
CNDT icon
2577
Conduent
CNDT
$189M
$92.4K ﹤0.01%
33,000
ATAI icon
2578
AtaiBeckley Inc
ATAI
$1.32B
$86.7K ﹤0.01%
16,394
+4,098
TEF
2579
DELISTED
Telefonica
TEF
$81K ﹤0.01%
15,952
+1,007
CLVT icon
2580
Clarivate
CLVT
$1.58B
$76.6K ﹤0.01%
20,000
FLYX icon
2581
flyExclusive
FLYX
$102M
$74.5K ﹤0.01%
15,090
HUMA icon
2582
Humacyte
HUMA
$183M
$74.2K ﹤0.01%
+16,282
CLOV icon
2583
Clover Health Investments
CLOV
$955M
$73.1K ﹤0.01%
23,875
PGRE
2584
DELISTED
Paramount Group
PGRE
$71.6K ﹤0.01%
10,947
NEXT icon
2585
NextDecade
NEXT
$1.97B
$70.9K ﹤0.01%
10,437
LEO
2586
BNY Mellon Strategic Municipals
LEO
$381M
$70.4K ﹤0.01%
11,264
+570
JBLU icon
2587
JetBlue
JBLU
$1.59B
$69.9K ﹤0.01%
14,200
+136
STKL
2588
SunOpta
STKL
$766M
$68.9K ﹤0.01%
+11,750
NB
2589
NioCorp Developments
NB
$672M
$66.8K ﹤0.01%
+10,000
MPT
2590
Medical Properties Trust
MPT
$2.76B
$66.7K ﹤0.01%
13,164
-3,080
ENIC icon
2591
Enel Chile
ENIC
$5.51B
$64.9K ﹤0.01%
16,684
+3,357
VIR icon
2592
Vir Biotechnology
VIR
$1.48B
$63.5K ﹤0.01%
+11,115
CIG icon
2593
CEMIG Preferred Shares
CIG
$6.87B
$57.9K ﹤0.01%
27,445
+3,261
GSM icon
2594
FerroAtlántica
GSM
$778M
$46.4K ﹤0.01%
+10,200
UAVS icon
2595
AgEagle Aerial Systems
UAVS
$44M
$45.2K ﹤0.01%
+22,500
ACRE
2596
Ares Commercial Real Estate
ACRE
$265M
$45.1K ﹤0.01%
10,000
BLND icon
2597
Blend Labs
BLND
$440M
$41.2K ﹤0.01%
11,300
PRPL icon
2598
Purple Innovation
PRPL
$70.9M
$37.4K ﹤0.01%
40,000
-310,000
NRGV icon
2599
Energy Vault
NRGV
$642M
$34.7K ﹤0.01%
11,673
MIN
2600
MFS Intermediate Income Trust
MIN
$280M
$31.5K ﹤0.01%
11,750