Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
2726
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$471M
– –
-3,010
HYSA icon
2727
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.5M
– –
-10,009
IBDQ
2728
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-786,165
ICF icon
2729
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,979
THQ
2730
abrdn Healthcare Opportunities Fund
THQ
$758M
– –
-10,265
TREX icon
2731
Trex
TREX
$4.4B
– –
-11,605
TRNS icon
2732
Transcat
TRNS
$765M
– –
-3,341
TTI icon
2733
TETRA Technologies
TTI
$1.28B
– –
-90,068
TWO
2734
Two Harbors Investment
TWO
$1.15B
– –
-15,375
UDR icon
2735
UDR
UDR
$11.4B
– –
-32,744
UNTY icon
2736
Unity Bancorp
UNTY
$537M
– –
-52,693
USA icon
2737
Liberty All-Star Equity Fund
USA
$1.76B
– –
-16,148
UUUU icon
2738
Energy Fuels
UUUU
$5.3B
– –
-22,834
VRNA
2739
DELISTED
Verona Pharma
VRNA
– –
-5,388
WYNN icon
2740
Wynn Resorts
WYNN
$11.1B
– –
-5,688
XMLV icon
2741
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
– –
-3,790
XSVM icon
2742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$605M
– –
-4,162
XSW icon
2743
State Street SPDR S&P Software & Services ETF
XSW
$437M
– –
-1,764
INSP icon
2744
Inspire Medical Systems
INSP
$1.55B
– –
-5,299
IPG
2745
DELISTED
Interpublic Group of Companies
IPG
– –
-18,699
IRT icon
2746
Independence Realty Trust
IRT
$3.7B
– –
-32,366
JBLU icon
2747
JetBlue
JBLU
$1.92B
– –
-14,200
JIRE icon
2748
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
– –
-4,007
K
2749
DELISTED
Kellanova
K
– –
-24,909
LCG
2750
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-49,403
108 109
110
111 112