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
$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

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

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
NEXT icon
2651
NextDecade
NEXT
$1.99B
$55K ﹤0.01%
10,437
NRGV icon
2652
Energy Vault
NRGV
$770M
$53.8K ﹤0.01%
11,673
CIG icon
2653
CEMIG Preferred Shares
CIG
$7.58B
$52.1K ﹤0.01%
26,041
-1,404
USAS
2654
Americas Gold and Silver
USAS
$2.03B
$51.1K ﹤0.01%
+10,000
ACRE
2655
Ares Commercial Real Estate
ACRE
$295M
$47.8K ﹤0.01%
10,000
GSM icon
2656
FerroAtlántica
GSM
$871M
$47.3K ﹤0.01%
10,200
AFRIW icon
2657
Forafric Global PLC Warrants
AFRIW
$7.45M
$39K ﹤0.01%
+37,891
BEAT icon
2658
Heartbeam
BEAT
$50.2M
$36K ﹤0.01%
+15,000
BLND icon
2659
Blend Labs
BLND
$411M
$34.4K ﹤0.01%
11,300
CLOV icon
2660
Clover Health Investments
CLOV
$1.31B
$33.2K ﹤0.01%
14,125
-9,750
MIN
2661
MFS Intermediate Income Trust
MIN
$284M
$30.7K ﹤0.01%
11,750
KOPN icon
2662
Kopin
KOPN
$575M
$23.4K ﹤0.01%
10,000
NPWR icon
2663
NET Power
NPWR
$147M
$22.8K ﹤0.01%
10,000
PLUG icon
2664
Plug Power
PLUG
$4.42B
$20.3K ﹤0.01%
+10,325
PRQR icon
2665
ProQR Therapeutics
PRQR
$184M
$20.2K ﹤0.01%
10,000
IBRX icon
2666
ImmunityBio
IBRX
$8.31B
$19.8K ﹤0.01%
10,000
-900
POWW icon
2667
Outdoor Holding Co
POWW
$240M
$18.4K ﹤0.01%
10,000
UAVS icon
2668
AgEagle Aerial Systems
UAVS
$69.3M
$18.3K ﹤0.01%
22,500
LXRX icon
2669
Lexicon Pharmaceuticals
LXRX
$771M
$16.1K ﹤0.01%
14,000
CGC
2670
Canopy Growth
CGC
$583M
$14.4K ﹤0.01%
+12,666
NXDR
2671
Nextdoor Holdings
NXDR
$600M
$14.1K ﹤0.01%
+10,000
JOB icon
2672
GEE Group
JOB
$24.9M
$12.4K ﹤0.01%
63,667
IGC icon
2673
IGC Pharma
IGC
$34.6M
$10.3K ﹤0.01%
36,667
FUTU icon
2674
Futu Holdings
FUTU
$22.5B
– –
-1,329
GCMG icon
2675
GCM Grosvenor
GCMG
$659M
– –
-18,850
105 106
107
108 109