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
BEKE icon
2626
KE Holdings
BEKE
$19.6B
– –
-10,319
BGC icon
2627
BGC Group
BGC
$4.24B
– –
-10,095
BRKR icon
2628
Bruker
BRKR
$7.35B
– –
-15,916
BTM icon
2629
Bitcoin Depot
BTM
$98.8M
– –
-14,700
CABO icon
2630
Cable One
CABO
$485M
– –
-1,904
CGW icon
2631
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-3,271
CHX
2632
DELISTED
ChampionX
CHX
– –
-12,830
DFIN icon
2633
Donnelley Financial Solutions
DFIN
$1.47B
– –
-6,096
EMC icon
2634
Global X Emerging Markets Great Consumer ETF
EMC
$81.9M
– –
-21,508
EOSE icon
2635
Eos Energy Enterprises
EOSE
$5.66B
– –
-16,853
EPOL icon
2636
iShares MSCI Poland ETF
EPOL
$517M
– –
-6,488
ESTC icon
2637
Elastic
ESTC
$7.52B
– –
-7,616
ETNB
2638
DELISTED
89bio
ETNB
– –
-25,000
FCN icon
2639
FTI Consulting
FCN
$5.5B
– –
-3,667
FFC
2640
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-11,272
FIZZ icon
2641
National Beverage
FIZZ
$3.16B
– –
-5,283
FMS icon
2642
Fresenius Medical Care
FMS
$12.7B
– –
-7,501
FNCL icon
2643
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-10,592
FOUR icon
2644
Shift4
FOUR
$4.43B
– –
-4,560
FTDS icon
2645
First Trust Dividend Strength ETF
FTDS
$29.7M
– –
-5,464
GGAL icon
2646
Galicia Financial Group
GGAL
$8.25B
– –
-7,891
GIB icon
2647
CGI
GIB
$19.9B
– –
-1,934
GLOB icon
2648
Globant
GLOB
$3B
– –
-17,592
GO icon
2649
Grocery Outlet
GO
$941M
– –
-10,636
GPK icon
2650
Graphic Packaging
GPK
$4.51B
– –
-182,150
104 105
106
107 108