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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
HYSA icon
2726
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$35.7M
– –
-10,009
IBDQ
2727
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-786,165
ICF icon
2728
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,979
INSP icon
2729
Inspire Medical Systems
INSP
$1.23B
– –
-5,299
IPG
2730
DELISTED
Interpublic Group of Companies
IPG
– –
-18,699
IRT icon
2731
Independence Realty Trust
IRT
$3.98B
– –
-32,366
JBLU icon
2732
JetBlue
JBLU
$1.86B
– –
-14,200
JIRE icon
2733
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-4,007
K
2734
DELISTED
Kellanova
K
– –
-24,909
LCG
2735
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-49,403
LQDW icon
2736
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
– –
-25,050
LRN icon
2737
Stride
LRN
$4.16B
– –
-1,499
QAI icon
2738
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
– –
-6,003
MASI
2739
DELISTED
Masimo
MASI
– –
-1,846
MBLY icon
2740
Mobileye
MBLY
$7.87B
– –
0
MBRX icon
2741
Moleculin Biotech
MBRX
$14.1M
– –
-420
MRCC
2742
DELISTED
Monroe Capital Corp
MRCC
– –
-16,990
MTH icon
2743
Meritage Homes
MTH
$4.97B
– –
-3,808
NB
2744
NioCorp Developments
NB
$786M
– –
-10,000
RYN icon
2745
Rayonier
RYN
$6.59B
– –
-9,418
SHAK icon
2746
Shake Shack
SHAK
$2.35B
– –
-3,181
SITM icon
2747
SiTime
SITM
$19.3B
– –
-1,025
SLG icon
2748
SL Green Realty
SLG
$3.64B
– –
-4,076
SLM icon
2749
SLM Corp
SLM
$4.22B
– –
-10,334
SPLB icon
2750
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-22,675
108 109
110
111 112