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
ETNB
2651
DELISTED
89bio
ETNB
– –
-25,000
FCN icon
2652
FTI Consulting
FCN
$5.16B
– –
-3,667
FFC
2653
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$749M
– –
-11,272
FIZZ icon
2654
National Beverage
FIZZ
$3.11B
– –
-5,283
FMS icon
2655
Fresenius Medical Care
FMS
$12.3B
– –
-7,501
GPK icon
2656
Graphic Packaging
GPK
$2.68B
– –
-182,150
HFRO
2657
Highland Opportunities and Income Fund
HFRO
$318M
– –
-10,488
HVT icon
2658
Haverty Furniture Companies
HVT
$333M
– –
-10,000
IBMN
2659
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-253,922
ICL icon
2660
ICL Group
ICL
$6.62B
– –
-10,064
IFN
2661
Aberdeen India Fund, Inc.
IFN
$478M
– –
-18,675
IRDM icon
2662
Iridium Communications
IRDM
$3.02B
– –
-10,499
LMAT icon
2663
LeMaitre Vascular
LMAT
$2.52B
– –
-6,952
LMB icon
2664
Limbach Holdings
LMB
$937M
– –
-2,004
LNW
2665
DELISTED
Light & Wonder
LNW
– –
-7,040
LVLU icon
2666
Lulu's Fashion Lounge
LVLU
$39M
– –
-4,113
MBLY icon
2667
Mobileye
MBLY
$5.97B
– –
0
MIDD icon
2668
Middleby
MIDD
$6.39B
– –
-1,777
MQY icon
2669
BlackRock MuniYield Quality Fund
MQY
$792M
– –
-13,067
MTN icon
2670
Vail Resorts
MTN
$4.62B
– –
-4,062
NINE
2671
DELISTED
Nine Energy Service
NINE
– –
-94,882
NOMD icon
2672
Nomad Foods
NOMD
$1.35B
– –
-10,580
NRXPW icon
2673
NRX Pharmaceuticals Warrant
NRXPW
$5.38K
– –
-38,965
OCSL icon
2674
Oaktree Specialty Lending
OCSL
$994M
– –
-10,182
PARA
2675
DELISTED
Paramount Global Class B
PARA
– –
-28,755
105 106
107
108 109