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
OI icon
2601
O-I Glass
OI
$1.73B
$157K ﹤0.01%
+10,608
AMCX icon
2602
AMC Networks
AMCX
$355M
$156K ﹤0.01%
+17,310
LPRO icon
2603
Open Lending Corp
LPRO
$158M
$155K ﹤0.01%
100,000
STEX
2604
Streamex Corp
STEX
$182M
$152K ﹤0.01%
+50,246
AVAH icon
2605
Aveanna Healthcare
AVAH
$1.51B
$151K ﹤0.01%
+16,200
ERIC icon
2606
Ericsson
ERIC
$37.1B
$149K ﹤0.01%
15,471
-1,240
JOBY icon
2607
Joby Aviation
JOBY
$9.21B
$148K ﹤0.01%
11,181
-2,757
SPCE icon
2608
Virgin Galactic
SPCE
$184M
$144K ﹤0.01%
45,000
+19,750
EOSE icon
2609
Eos Energy Enterprises
EOSE
$2.08B
$144K ﹤0.01%
+12,577
WDI
2610
Western Asset Diversified Income Fund
WDI
$709M
$142K ﹤0.01%
10,268
-1,791
NVTS icon
2611
Navitas Semiconductor
NVTS
$1.89B
$139K ﹤0.01%
19,445
-6,439
MHD icon
2612
BlackRock MuniHoldings Fund
MHD
$618M
$139K ﹤0.01%
11,814
FRSH icon
2613
Freshworks
FRSH
$2.45B
$135K ﹤0.01%
+11,050
PD icon
2614
PagerDuty
PD
$732M
$133K ﹤0.01%
10,182
-28,608
RXO icon
2615
RXO
RXO
$2.26B
$132K ﹤0.01%
10,409
-1,515
ABEV icon
2616
Ambev
ABEV
$45.6B
$130K ﹤0.01%
52,641
+8,745
GNW icon
2617
Genworth Financial
GNW
$3.3B
$130K ﹤0.01%
14,342
+1,257
NEOV icon
2618
NeoVolta
NEOV
$146M
$129K ﹤0.01%
+42,416
MMU
2619
Western Asset Managed Municipals Fund
MMU
$573M
$127K ﹤0.01%
12,163
-3,704
FSCO
2620
FS Credit Opportunities Corp
FSCO
$905M
$127K ﹤0.01%
20,082
ADT icon
2621
ADT
ADT
$5.37B
$122K ﹤0.01%
+15,101
OIA icon
2622
Invesco Municipal Income Opportunities Trust
OIA
$298M
$115K ﹤0.01%
19,161
+13
LWLG icon
2623
Lightwave Logic
LWLG
$611M
$113K ﹤0.01%
35,000
GOVZ icon
2624
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
$113K ﹤0.01%
12,210
SHIP icon
2625
Seanergy Maritime Holdings
SHIP
$280M
$113K ﹤0.01%
+12,200
103 104
105
106 107