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
WU icon
2676
Western Union
WU
$2.34B
$99.8K ﹤0.01%
11,432
+1,161
CTOS icon
2677
Custom Truck One Source
CTOS
$2.2B
$98.5K ﹤0.01%
15,000
JOBY icon
2678
Joby Aviation
JOBY
$9.39B
$94K ﹤0.01%
11,375
+194
CYRX icon
2679
CryoPort
CYRX
$791M
$86.7K ﹤0.01%
10,467
+149
VVR icon
2680
Invesco Senior Income Trust
VVR
$463M
$85.4K ﹤0.01%
26,519
NEO icon
2681
NeoGenomics
NEO
$1.42B
$85.2K ﹤0.01%
+11,480
LAC
2682
Lithium Americas
LAC
$1.59B
$84.7K ﹤0.01%
21,431
-2,877
NEXT icon
2683
NextDecade
NEXT
$2.26B
$79.9K ﹤0.01%
10,437
LEO
2684
BNY Mellon Strategic Municipals
LEO
$397M
$67.9K ﹤0.01%
10,797
-467
EOSE icon
2685
Eos Energy Enterprises
EOSE
$2.4B
$64.5K ﹤0.01%
13,008
+431
OGN icon
2686
Organon & Co
OGN
$3.51B
$64K ﹤0.01%
10,688
-960
RZLV
2687
Rezolve AI
RZLV
$917M
$64K ﹤0.01%
+25,000
RCS
2688
PIMCO Strategic Income Fund
RCS
$258M
$63.2K ﹤0.01%
+11,784
CIG icon
2689
CEMIG Preferred Shares
CIG
$5.98B
$62.3K ﹤0.01%
26,078
+37
MPT
2690
Medical Properties Trust
MPT
$2.98B
$60K ﹤0.01%
12,951
+283
NFGC
2691
New Found Gold
NFGC
$622M
$58.2K ﹤0.01%
+30,000
ATAI icon
2692
AtaiBeckley Inc
ATAI
$1.45B
$58K ﹤0.01%
16,394
STEX
2693
Streamex Corp
STEX
$113M
$54.8K ﹤0.01%
48,511
-1,735
PTON icon
2694
Peloton Interactive
PTON
$2.5B
$53.5K ﹤0.01%
12,466
-150
ACRE
2695
Ares Commercial Real Estate
ACRE
$277M
$48K ﹤0.01%
10,000
CNDT icon
2696
Conduent
CNDT
$237M
$42.2K ﹤0.01%
33,000
GSM icon
2697
FerroAtlántica
GSM
$721M
$42K ﹤0.01%
10,200
NRGV icon
2698
Energy Vault
NRGV
$975M
$38.5K ﹤0.01%
11,673
FLYX icon
2699
flyExclusive
FLYX
$115M
$34.1K ﹤0.01%
15,090
ABSI icon
2700
Absci
ABSI
$998M
$30K ﹤0.01%
+10,000