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
DGRS icon
2676
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
– –
-4,208
JMIA
2677
Jumia Technologies
JMIA
$956M
– –
-15,387
MP icon
2678
MP Materials
MP
$12B
– –
-9,035
UTF.RT
2679
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-66,704
RYN icon
2680
Rayonier
RYN
$6.34B
– –
-9,418
UTWO icon
2681
US Treasury 2 Year Note ETF
UTWO
$440M
– –
-4,786
VERX icon
2682
Vertex
VERX
$1.98B
– –
-10,239
ARM icon
2683
Arm
ARM
$207B
– –
-6,991
AVNT icon
2684
Avient
AVNT
$3.43B
– –
-8,570
BBAR icon
2685
BBVA Argentina
BBAR
$3.22B
– –
-13,651
BSMP
2686
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-21,737
AAP icon
2687
Advance Auto Parts
AAP
$3.55B
– –
-15,571
ABR icon
2688
Arbor Realty Trust
ABR
$1.58B
– –
-10,104
ACIW icon
2689
ACI Worldwide
ACIW
$4.45B
– –
-3,887
AGD
2690
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-15,923
AIN icon
2691
Albany International
AIN
$1.56B
– –
-5,599
SVAL icon
2692
iShares US Small Cap Value Factor ETF
SVAL
$186M
– –
-171,400
ALE
2693
DELISTED
Allete
ALE
– –
-7,362
AMAL icon
2694
Amalgamated Financial
AMAL
$1.28B
– –
-8,195
AMX icon
2695
America Movil
AMX
$77.5B
– –
-9,621
BEPC icon
2696
Brookfield Renewable
BEPC
$7.18B
– –
-8,783
BIRK icon
2697
Birkenstock
BIRK
$7.52B
– –
-13,298
BJRI icon
2698
BJ's Restaurants
BJRI
$813M
– –
-9,258
BSCP
2699
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-634,425
CMBS icon
2700
iShares CMBS ETF
CMBS
$498M
– –
-6,107
106 107
108
109 110