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
JPEM icon
2626
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-3,921
JPI
2627
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-217,961
JUST icon
2628
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
– –
-3,189
KIE icon
2629
State Street SPDR S&P Insurance ETF
KIE
$418M
– –
-11,960
KLG
2630
DELISTED
WK Kellogg Co
KLG
– –
-42,683
KRUS icon
2631
Kura Sushi USA
KRUS
$765M
– –
-2,762
LCID icon
2632
Lucid Motors
LCID
$3.51B
– –
-1,815
MYD
2633
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,138
NSA icon
2634
National Storage Affiliates Trust
NSA
$2.83B
– –
-44,965
NVCR icon
2635
NovoCure
NVCR
$1.34B
– –
-12,795
BWIN
2636
Baldwin Insurance Group
BWIN
$2.08B
– –
-6,243
ACMR icon
2637
ACM Research
ACMR
$3.05B
– –
-22,198
AMKR icon
2638
Amkor Technology
AMKR
$12.7B
– –
-13,057
AXTA icon
2639
Axalta
AXTA
$5.81B
– –
-7,426
BDN
2640
Brandywine Realty Trust
BDN
$471M
– –
-15,548
BEKE icon
2641
KE Holdings
BEKE
$17.8B
– –
-10,319
BGC icon
2642
BGC Group
BGC
$4.56B
– –
-10,095
BRKR icon
2643
Bruker
BRKR
$5.46B
– –
-15,916
BTM icon
2644
Bitcoin Depot
BTM
$30.4M
– –
-14,700
CHX
2645
DELISTED
ChampionX
CHX
– –
-12,830
DFIN icon
2646
Donnelley Financial Solutions
DFIN
$1.19B
– –
-6,096
EMC icon
2647
Global X Emerging Markets Great Consumer ETF
EMC
$56M
– –
-21,508
EOSE icon
2648
Eos Energy Enterprises
EOSE
$1.75B
– –
-16,853
EPOL icon
2649
iShares MSCI Poland ETF
EPOL
$589M
– –
-6,488
ESTC icon
2650
Elastic
ESTC
$5.27B
– –
-7,616
104 105
106
107 108