Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 7.82%
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
NPWR icon
2601
NET Power
NPWR
$183M
$30.1K ﹤0.01%
10,000
IBRX icon
2602
ImmunityBio
IBRX
$5.79B
$26.8K ﹤0.01%
+10,900
KOPN icon
2603
Kopin
KOPN
$423M
$24.3K ﹤0.01%
10,000
PRQR icon
2604
ProQR Therapeutics
PRQR
$163M
$21.3K ﹤0.01%
10,000
LXRX icon
2605
Lexicon Pharmaceuticals
LXRX
$462M
$18.9K ﹤0.01%
14,000
IGC icon
2606
IGC Pharma
IGC
$24.5M
$15.3K ﹤0.01%
36,667
POWW icon
2607
Outdoor Holding Co
POWW
$193M
$14.8K ﹤0.01%
10,000
-6,000
JOB icon
2608
GEE Group
JOB
$25M
$13.2K ﹤0.01%
63,667
CTMX icon
2609
CytomX Therapeutics
CTMX
$961M
$12.6K ﹤0.01%
+12,500
MBRX icon
2610
Moleculin Biotech
MBRX
$12.9M
$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
ACHC icon
2612
Acadia Healthcare
ACHC
$1.23B
-82,741
ACMR icon
2613
ACM Research
ACMR
$3.67B
-22,198
AMKR icon
2614
Amkor Technology
AMKR
$10.8B
-13,057
ANSS
2615
DELISTED
Ansys
ANSS
-9,996
ARLO icon
2616
Arlo Technologies
ARLO
$1.35B
-15,820
ATKR icon
2617
Atkore
ATKR
$2.33B
-3,916
AXTA icon
2618
Axalta
AXTA
$7.31B
-7,426
BDN
2619
Brandywine Realty Trust
BDN
$547M
-15,548
BEKE icon
2620
KE Holdings
BEKE
$19.7B
-10,319
BGC icon
2621
BGC Group
BGC
$4.21B
-10,095
BRKR icon
2622
Bruker
BRKR
$6.47B
-15,916
BTM icon
2623
Bitcoin Depot
BTM
$66.1M
-14,700
CABO icon
2624
Cable One
CABO
$565M
-1,904
CGW icon
2625
Invesco S&P Global Water Index ETF
CGW
$1.04B
-3,271