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
MIN
2701
MFS Intermediate Income Trust
MIN
$278M
$29.5K ﹤0.01%
11,750
AFRIW icon
2702
Forafric Global PLC Warrants
AFRIW
$7.47M
$26.6K ﹤0.01%
37,891
PLUG icon
2703
Plug Power
PLUG
$4.49B
$26.1K ﹤0.01%
11,546
+1,221
KOPN icon
2704
Kopin
KOPN
$1.01B
$22.5K ﹤0.01%
10,000
LXRX icon
2705
Lexicon Pharmaceuticals
LXRX
$848M
$21.8K ﹤0.01%
14,000
CLOV icon
2706
Clover Health Investments
CLOV
$2.02B
$21.3K ﹤0.01%
12,125
-2,000
POWW icon
2707
Outdoor Holding Co
POWW
$233M
$21.3K ﹤0.01%
10,000
UAVS icon
2708
AgEagle Aerial Systems
UAVS
$55.6M
$20.3K ﹤0.01%
22,500
BLND icon
2709
Blend Labs
BLND
$392M
$19.2K ﹤0.01%
11,300
BEAT icon
2710
Heartbeam
BEAT
$46.6M
$18.3K ﹤0.01%
15,000
ONCY
2711
Oncolytics Biotech
ONCY
$99.8M
$17K ﹤0.01%
+20,000
PRQR icon
2712
ProQR Therapeutics
PRQR
$158M
$16.2K ﹤0.01%
10,000
NPWR icon
2713
NET Power
NPWR
$147M
$15.6K ﹤0.01%
10,000
JOB icon
2714
GEE Group
JOB
$25.2M
$15.3K ﹤0.01%
63,667
SBEV icon
2715
Splash Beverage Group
SBEV
$2.74M
$11.8K ﹤0.01%
+32,819
IGC icon
2716
IGC Pharma
IGC
$28.6M
$9.64K ﹤0.01%
36,667
GAB.RT
2717
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.92K ﹤0.01%
+274,140
CMA
2718
DELISTED
Comerica
CMA
-3,360
FOX icon
2719
Fox Class B
FOX
$25.2B
-3,409
FPI
2720
Farmland Partners
FPI
$451M
-28,793
FRSH icon
2721
Freshworks
FRSH
$2.61B
-11,050
FTXR icon
2722
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
-5,162
FWRG icon
2723
First Watch Restaurant Group
FWRG
$628M
-12,313
GEM icon
2724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
-5,387
GFI icon
2725
Gold Fields
GFI
$32.8B
-6,412