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
HYGH icon
2701
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
– –
-3,010
HYSA icon
2702
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.9M
– –
-10,009
IBDQ
2703
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-786,165
NTNX icon
2704
Nutanix
NTNX
$10.7B
– –
-3,981
JBLU icon
2705
JetBlue
JBLU
$1.69B
– –
-14,200
JIRE icon
2706
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
– –
-4,007
JMIA
2707
Jumia Technologies
JMIA
$980M
– –
-15,387
K
2708
DELISTED
Kellanova
K
– –
-24,909
LCG
2709
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-49,403
LQDW icon
2710
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-25,050
LRN icon
2711
Stride
LRN
$3.68B
– –
-1,499
MASI icon
2712
Masimo
MASI
$9.16B
– –
-1,846
MBLY icon
2713
Mobileye
MBLY
$6.83B
– –
0
MBRX icon
2714
Moleculin Biotech
MBRX
$6.9M
– –
-420
MP icon
2715
MP Materials
MP
$10.4B
– –
-9,035
NUSC icon
2716
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
– –
-4,719
NWS icon
2717
News Corp Class B
NWS
$14.9B
– –
-10,031
PBI icon
2718
Pitney Bowes
PBI
$1.63B
– –
-78,502
PFLT icon
2719
PennantPark Floating Rate Capital
PFLT
$827M
– –
-16,059
PGRE
2720
DELISTED
Paramount Group
PGRE
– –
-10,947
PK icon
2721
Park Hotels & Resorts
PK
$2.28B
– –
-13,504
PRN icon
2722
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
– –
-19,593
PRPL icon
2723
Purple Innovation
PRPL
$76.8M
– –
-40,000
UTF.RT
2724
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-66,704
QABA icon
2725
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$75.1M
– –
-38,713
107 108
109
110 111