Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
DOCS icon
2676
Doximity
DOCS
$4.82B
– –
-3,825
DSGX icon
2677
Descartes Systems
DSGX
$6.15B
– –
-4,775
EDV icon
2678
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-3,769
ACIW icon
2679
ACI Worldwide
ACIW
$4.36B
– –
-3,887
AGD
2680
abrdn Global Dynamic Dividend Fund
AGD
$299M
– –
-15,923
AIN icon
2681
Albany International
AIN
$1.68B
– –
-5,599
ALE
2682
DELISTED
Allete
ALE
– –
-7,362
AMAL icon
2683
Amalgamated Financial
AMAL
$1.15B
– –
-8,195
AMX icon
2684
America Movil
AMX
$73.5B
– –
-9,621
BIRK icon
2685
Birkenstock
BIRK
$7.39B
– –
-13,298
BJRI icon
2686
BJ's Restaurants
BJRI
$759M
– –
-9,258
BSCP
2687
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-634,425
FPXI icon
2688
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
– –
-4,049
FRGE
2689
DELISTED
Forge Global Holdings
FRGE
– –
-10,000
FUTU icon
2690
Futu Holdings
FUTU
$20.1B
– –
-1,329
GCMG icon
2691
GCM Grosvenor
GCMG
$715M
– –
-18,850
DNUT icon
2692
Krispy Kreme
DNUT
$621M
– –
-27,065
CROX icon
2693
Crocs
CROX
$4.18B
– –
-8,859
CTMX icon
2694
CytomX Therapeutics
CTMX
$808M
– –
-12,500
CZR icon
2695
Caesars Entertainment
CZR
$5.41B
– –
-8,931
DDIV icon
2696
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.2M
– –
-5,453
DGRS icon
2697
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
– –
-4,208
GENI icon
2698
Genius Sports
GENI
$1.4B
– –
-15,083
GLNG icon
2699
Golar LNG
GLNG
$4.69B
– –
-5,256
GRFS icon
2700
Grifois
GRFS
$5.85B
– –
-21,309
106 107
108
109 110