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
$74.8B
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
EDV icon
2701
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
– –
-3,769
ETB
2702
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-13,160
EWZ icon
2703
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-11,607
FCT
2704
First Trust Senior Floating Rate Income Fund II
FCT
$255M
– –
-34,731
FMN
2705
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-26,434
FOLD icon
2706
Amicus Therapeutics
FOLD
$4.55B
– –
-29,308
FOXF icon
2707
Fox Factory Holding Corp
FOXF
$719M
– –
-15,350
FPXI icon
2708
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$185M
– –
-4,049
FRGE
2709
DELISTED
Forge Global Holdings
FRGE
– –
-10,000
GENI icon
2710
Genius Sports
GENI
$1.14B
– –
-15,083
GLNG icon
2711
Golar LNG
GLNG
$5.38B
– –
-5,256
GRFS icon
2712
Grifois
GRFS
$5.53B
– –
-21,309
HBI
2713
DELISTED
Hanesbrands
HBI
– –
-15,827
HIW icon
2714
Highwoods Properties
HIW
$2.66B
– –
-9,111
HUMA icon
2715
Humacyte
HUMA
$179M
– –
-16,282
HYDB icon
2716
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
– –
-19,684
HYGH icon
2717
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$480M
– –
-3,010
HYSA icon
2718
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.5M
– –
-10,009
IBDQ
2719
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-786,165
ICF icon
2720
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-3,979
INSP icon
2721
Inspire Medical Systems
INSP
$1.59B
– –
-5,299
IPG
2722
DELISTED
Interpublic Group of Companies
IPG
– –
-18,699
IRT icon
2723
Independence Realty Trust
IRT
$3.73B
– –
-32,366
JBLU icon
2724
JetBlue
JBLU
$1.84B
– –
-14,200
JIRE icon
2725
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
– –
-4,007
107 108
109
110 111