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 Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

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
$241M
$30.1K ﹤0.01%
10,000
IBRX icon
2602
ImmunityBio
IBRX
$2.17B
$26.8K ﹤0.01%
+10,900
KOPN icon
2603
Kopin
KOPN
$443M
$24.3K ﹤0.01%
10,000
PRQR icon
2604
ProQR Therapeutics
PRQR
$212M
$21.3K ﹤0.01%
10,000
LXRX icon
2605
Lexicon Pharmaceuticals
LXRX
$509M
$18.9K ﹤0.01%
14,000
IGC icon
2606
IGC Pharma
IGC
$28M
$15.3K ﹤0.01%
36,667
POWW icon
2607
Outdoor Holding Co
POWW
$225M
$14.8K ﹤0.01%
10,000
-6,000
JOB icon
2608
GEE Group
JOB
$20.8M
$13.2K ﹤0.01%
63,667
CTMX icon
2609
CytomX Therapeutics
CTMX
$678M
$12.6K ﹤0.01%
+12,500
MBRX icon
2610
Moleculin Biotech
MBRX
$15.7M
$5.57K ﹤0.01%
10,500
UTF.RT
2611
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5.2K ﹤0.01%
+66,704
EPOL icon
2612
iShares MSCI Poland ETF
EPOL
$427M
– –
-6,488
ESTC icon
2613
Elastic
ESTC
$7.91B
– –
-7,616
ETNB
2614
DELISTED
89bio
ETNB
– –
-25,000
FCN icon
2615
FTI Consulting
FCN
$5.1B
– –
-3,667
FFC
2616
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
– –
-11,272
FIZZ icon
2617
National Beverage
FIZZ
$3.29B
– –
-5,283
FMS icon
2618
Fresenius Medical Care
FMS
$13.7B
– –
-7,501
FNCL icon
2619
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-10,592
FOUR icon
2620
Shift4
FOUR
$4.82B
– –
-4,560
FTDS icon
2621
First Trust Dividend Strength ETF
FTDS
$25.5M
– –
-5,464
GGAL icon
2622
Galicia Financial Group
GGAL
$8.51B
– –
-7,891
GIB icon
2623
CGI
GIB
$19.6B
– –
-1,934
GLOB icon
2624
Globant
GLOB
$3.06B
– –
-17,592
GO icon
2625
Grocery Outlet
GO
$1.11B
– –
-10,636
103 104
105
106 107