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
NPWR icon
2601
NET Power
NPWR
$148M
$30.1K ﹤0.01%
10,000
IBRX icon
2602
ImmunityBio
IBRX
$8.22B
$26.8K ﹤0.01%
+10,900
KOPN icon
2603
Kopin
KOPN
$414M
$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
$716M
$18.9K ﹤0.01%
14,000
IGC icon
2606
IGC Pharma
IGC
$25.7M
$15.3K ﹤0.01%
36,667
POWW icon
2607
Outdoor Holding Co
POWW
$239M
$14.8K ﹤0.01%
10,000
-6,000
JOB icon
2608
GEE Group
JOB
$26.9M
$13.2K ﹤0.01%
63,667
CTMX icon
2609
CytomX Therapeutics
CTMX
$934M
$12.6K ﹤0.01%
+12,500
MBRX icon
2610
Moleculin Biotech
MBRX
$11.4M
$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
GLOB icon
2612
Globant
GLOB
$1.89B
-17,592
HES
2613
DELISTED
Hess
HES
-17,434
VXRT
2614
DELISTED
Vaxart
VXRT
-16,000
ANSS
2615
DELISTED
Ansys
ANSS
-9,996
ARLO icon
2616
Arlo Technologies
ARLO
$1.61B
-15,820
ATKR icon
2617
Atkore
ATKR
$2.06B
-3,916
CABO icon
2618
Cable One
CABO
$527M
-1,904
FNCL icon
2619
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
-10,592
FOUR icon
2620
Shift4
FOUR
$4.42B
-4,560
FTDS icon
2621
First Trust Dividend Strength ETF
FTDS
$30.1M
-5,464
GGAL icon
2622
Galicia Financial Group
GGAL
$7.46B
-7,891
GIB icon
2623
CGI
GIB
$15.5B
-1,934
GO icon
2624
Grocery Outlet
GO
$617M
-10,636
JNPR
2625
DELISTED
Juniper Networks
JNPR
-19,959