Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,926
New
Increased
Reduced
Closed

Top Buys

1 +$350M
2 +$176M
3 +$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

1 +$572M
2 +$127M
3 +$74.9M
4
TMUS icon
T-Mobile US
TMUS
+$65.4M
5
IAU icon
iShares Gold Trust
IAU
+$63M

Sector Composition

1 Technology 13.67%
2 Financials 7.07%
3 Industrials 5.35%
4 Consumer Staples 5.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUMN icon
2651
Lumen
LUMN
$9.18B
$141K ﹤0.01%
20,218
+41
WDI
2652
Western Asset Diversified Income Fund
WDI
$686M
$138K ﹤0.01%
10,291
+23
MMU
2653
Western Asset Managed Municipals Fund
MMU
$553M
$138K ﹤0.01%
13,449
+1,286
NVTS icon
2654
Navitas Semiconductor
NVTS
$6.03B
$135K ﹤0.01%
15,380
-4,065
CRMD icon
2655
CorMedix
CRMD
$656M
$133K ﹤0.01%
19,612
+2,773
ADMA icon
2656
ADMA Biologics
ADMA
$1.85B
$132K ﹤0.01%
14,685
+3,518
NEOV icon
2657
NeoVolta
NEOV
$108M
$131K ﹤0.01%
42,416
GSBD icon
2658
Goldman Sachs BDC
GSBD
$997M
$130K ﹤0.01%
+14,593
COLD icon
2659
Americold
COLD
$4.2B
$129K ﹤0.01%
+11,264
PTRN
2660
Pattern Group Inc
PTRN
$3.46B
$128K ﹤0.01%
+10,300
LPRO icon
2661
Open Lending Corp
LPRO
$249M
$125K ﹤0.01%
100,000
GRFS icon
2662
Grifois
GRFS
$5.2B
$124K ﹤0.01%
+15,452
NIO icon
2663
NIO
NIO
$13.4B
$122K ﹤0.01%
20,211
-46
SPCE icon
2664
Virgin Galactic
SPCE
$457M
$122K ﹤0.01%
50,000
+5,000
ACHR icon
2665
Archer Aviation
ACHR
$4.23B
$120K ﹤0.01%
23,292
-2,468
OIA icon
2666
Invesco Municipal Income Opportunities Trust
OIA
$289M
$118K ﹤0.01%
19,174
+13
BVS icon
2667
Bioventus
BVS
$612M
$114K ﹤0.01%
12,480
ANGX
2668
Angel Studios
ANGX
$511M
$113K ﹤0.01%
37,153
+19,153
DSU icon
2669
BlackRock Debt Strategies Fund
DSU
$607M
$112K ﹤0.01%
11,702
-50,839
GOVZ icon
2670
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$112K ﹤0.01%
3,053
NAKA
2671
Nakamoto Inc
NAKA
$75M
$111K ﹤0.01%
12,500
FTMU
2672
Franklin Municipal Income ETF
FTMU
$482M
$110K ﹤0.01%
14,166
+35
XIFR
2673
XPLR Infrastructure LP
XIFR
$1.1B
$107K ﹤0.01%
+10,069
FSCO
2674
FS Credit Opportunities Corp
FSCO
$971M
$102K ﹤0.01%
20,082
FTF
2675
Franklin Limited Duration Income Trust
FTF
$234M
$100K ﹤0.01%
+17,189