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
GPK icon
2626
Graphic Packaging
GPK
$4.8B
– –
-182,150
HVT icon
2627
Haverty Furniture Companies
HVT
$395M
– –
-10,000
IBMN
2628
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-253,922
ICL icon
2629
ICL Group
ICL
$6.78B
– –
-10,064
IFN
2630
India Fund
IFN
$565M
– –
-18,675
IRDM icon
2631
Iridium Communications
IRDM
$1.79B
– –
-10,499
JNPR
2632
DELISTED
Juniper Networks
JNPR
– –
-19,959
MQY icon
2633
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-13,067
MTN icon
2634
Vail Resorts
MTN
$5.07B
– –
-4,062
MYD icon
2635
BlackRock MuniYield Fund
MYD
$479M
– –
-10,138
NEO icon
2636
NeoGenomics
NEO
$1.57B
– –
-16,824
NINE icon
2637
Nine Energy Service
NINE
$19.1M
– –
-94,882
NOMD icon
2638
Nomad Foods
NOMD
$1.79B
– –
-10,580
NRXPW icon
2639
NRX Pharmaceuticals Warrant
NRXPW
$1.11M
– –
-38,965
NSA icon
2640
National Storage Affiliates Trust
NSA
$2.31B
– –
-44,965
NVCR icon
2641
NovoCure
NVCR
$1.32B
– –
-12,795
OCSL icon
2642
Oaktree Specialty Lending
OCSL
$1.21B
– –
-10,182
PARA
2643
DELISTED
Paramount Global Class B
PARA
– –
-28,755
PBJ icon
2644
Invesco Food & Beverage ETF
PBJ
$99.8M
– –
-42,195
PDD icon
2645
Pinduoduo
PDD
$166B
– –
-8,924
PIN icon
2646
Invesco India ETF
PIN
$197M
– –
-124,472
BWIN
2647
Baldwin Insurance Group
BWIN
$1.86B
– –
-6,243
LINE
2648
Lineage Inc
LINE
$8.3B
– –
-6,423
BAFE
2649
Brown Advisory Flexible Equity ETF
BAFE
$1.47B
– –
-8,339
QCJA
2650
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.9M
– –
-13,313
104 105
106
107 108