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
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Sells

1 +$187M
2 +$97.7M
3 +$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
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
NPWR icon
2601
NET Power
NPWR
$222M
$30.1K ﹤0.01%
10,000
IBRX icon
2602
ImmunityBio
IBRX
$5.44B
$26.8K ﹤0.01%
+10,900
KOPN icon
2603
Kopin
KOPN
$582M
$24.3K ﹤0.01%
10,000
PRQR icon
2604
ProQR Therapeutics
PRQR
$174M
$21.3K ﹤0.01%
10,000
LXRX icon
2605
Lexicon Pharmaceuticals
LXRX
$498M
$18.9K ﹤0.01%
14,000
IGC icon
2606
IGC Pharma
IGC
$28.2M
$15.3K ﹤0.01%
36,667
POWW icon
2607
Outdoor Holding Co
POWW
$210M
$14.8K ﹤0.01%
10,000
-6,000
JOB icon
2608
GEE Group
JOB
$22.7M
$13.2K ﹤0.01%
63,667
CTMX icon
2609
CytomX Therapeutics
CTMX
$913M
$12.6K ﹤0.01%
+12,500
MBRX icon
2610
Moleculin Biotech
MBRX
$12.8M
$5.57K ﹤0.01%
420
UTF.RT
2611
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5.2K ﹤0.01%
+66,704
RARE icon
2612
Ultragenyx Pharmaceutical
RARE
$2.17B
-5,503
RLGT icon
2613
Radiant Logistics
RLGT
$310M
-10,205
ROCK icon
2614
Gibraltar Industries
ROCK
$1.68B
-4,766
RSPF icon
2615
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
-8,617
SHYF
2616
DELISTED
The Shyft Group
SHYF
-24,400
SKX
2617
DELISTED
Skechers
SKX
-8,887
ACHC icon
2618
Acadia Healthcare
ACHC
$1.06B
-82,741
ACMR icon
2619
ACM Research
ACMR
$3.48B
-22,198
AMKR icon
2620
Amkor Technology
AMKR
$11.9B
-13,057
ANSS
2621
DELISTED
Ansys
ANSS
-9,996
ARLO icon
2622
Arlo Technologies
ARLO
$1.49B
-15,820
ATKR icon
2623
Atkore
ATKR
$2.43B
-3,916
AXTA icon
2624
Axalta
AXTA
$7.16B
-7,426
BDN
2625
Brandywine Realty Trust
BDN
$538M
-15,548