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 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 7.82%
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
CHX
2626
DELISTED
ChampionX
CHX
– –
-12,830
DFIN icon
2627
Donnelley Financial Solutions
DFIN
$1.27B
– –
-6,096
EMC icon
2628
Global X Emerging Markets Great Consumer ETF
EMC
$65.5M
– –
-21,508
EOSE icon
2629
Eos Energy Enterprises
EOSE
$4.02B
– –
-16,853
EPOL icon
2630
iShares MSCI Poland ETF
EPOL
$588M
– –
-6,488
ESTC icon
2631
Elastic
ESTC
$6.36B
– –
-7,616
ETNB
2632
DELISTED
89bio
ETNB
– –
-25,000
FCN icon
2633
FTI Consulting
FCN
$5.38B
– –
-3,667
FFC
2634
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
– –
-11,272
FIZZ icon
2635
National Beverage
FIZZ
$3.32B
– –
-5,283
FMS icon
2636
Fresenius Medical Care
FMS
$13.8B
– –
-7,501
FNCL icon
2637
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-10,592
FOUR icon
2638
Shift4
FOUR
$4.01B
– –
-4,560
FTDS icon
2639
First Trust Dividend Strength ETF
FTDS
$31M
– –
-5,464
GGAL icon
2640
Galicia Financial Group
GGAL
$8.43B
– –
-7,891
GIB icon
2641
CGI
GIB
$17.8B
– –
-1,934
GO icon
2642
Grocery Outlet
GO
$961M
– –
-10,636
GPK icon
2643
Graphic Packaging
GPK
$4.04B
– –
-182,150
HFRO
2644
Highland Opportunities and Income Fund
HFRO
$350M
– –
-10,488
HVT icon
2645
Haverty Furniture Companies
HVT
$440M
– –
-10,000
IBMN
2646
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-253,922
ICL icon
2647
ICL Group
ICL
$7.15B
– –
-10,064
IFN
2648
India Fund
IFN
$571M
– –
-18,675
IRDM icon
2649
Iridium Communications
IRDM
$2.04B
– –
-10,499
JNPR
2650
DELISTED
Juniper Networks
JNPR
– –
-19,959
104 105
106
107 108