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

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
FTMU
2626
Franklin Municipal Income ETF
FTMU
$472M
$110K ﹤0.01%
+14,131
LAC
2627
Lithium Americas
LAC
$1.4B
$106K ﹤0.01%
24,308
+6,752
NIO icon
2628
NIO
NIO
$11.9B
$103K ﹤0.01%
20,257
-16,287
MVF
2629
DELISTED
BlackRock MuniVest Fund
MVF
$101K ﹤0.01%
14,515
-1,828
CYRX icon
2630
CryoPort
CYRX
$419M
$99.3K ﹤0.01%
10,318
-310
CNH
2631
CNH Industrial
CNH
$14.1B
$98.1K ﹤0.01%
10,640
-11,054
WU icon
2632
Western Union
WU
$3.04B
$95.6K ﹤0.01%
+10,271
BVS icon
2633
Bioventus
BVS
$609M
$92.9K ﹤0.01%
+12,480
VVR icon
2634
Invesco Senior Income Trust
VVR
$480M
$86.7K ﹤0.01%
26,519
-43,402
CTOS icon
2635
Custom Truck One Source
CTOS
$1.55B
$86.4K ﹤0.01%
15,000
ANGX
2636
Angel Studios
ANGX
$720M
$84.1K ﹤0.01%
+18,000
OGN icon
2637
Organon & Co
OGN
$1.75B
$83.5K ﹤0.01%
11,648
-98
PTON icon
2638
Peloton Interactive
PTON
$1.63B
$77.7K ﹤0.01%
12,616
-501
ARCO icon
2639
Arcos Dorados Holdings
ARCO
$1.69B
$76.3K ﹤0.01%
+10,402
ENIC icon
2640
Enel Chile
ENIC
$5.31B
$76.3K ﹤0.01%
18,974
+2,290
LEO
2641
BNY Mellon Strategic Municipals
LEO
$400M
$71.6K ﹤0.01%
11,264
NEOG icon
2642
Neogen
NEOG
$2.33B
$71.5K ﹤0.01%
10,223
-11,449
ATAI icon
2643
AtaiBeckley Inc
ATAI
$1.29B
$67.1K ﹤0.01%
16,394
VIR icon
2644
Vir Biotechnology
VIR
$1.43B
$67K ﹤0.01%
11,115
CLVT icon
2645
Clarivate
CLVT
$1.66B
$66.8K ﹤0.01%
20,000
CODI icon
2646
Compass Diversified
CODI
$517M
$65.3K ﹤0.01%
13,600
-15,163
CNDT icon
2647
Conduent
CNDT
$224M
$63.4K ﹤0.01%
33,000
MPT
2648
Medical Properties Trust
MPT
$3.31B
$63.3K ﹤0.01%
12,668
-496
FLYX icon
2649
flyExclusive
FLYX
$83.3M
$62K ﹤0.01%
15,090
TEF
2650
DELISTED
Telefonica
TEF
$57.6K ﹤0.01%
14,224
-1,728