Truist Financial Portfolio holdings
AUM
$74.8B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$74.8B
AUM Growth
+$1.06B
(+1.4%)
Holding
2,857
Top Buys
| 1 | +$109M | |
| 2 | +$99.8M | |
| 3 | +$99.1M | |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| 1 | +$176M | |
| 2 | +$134M | |
| 3 | +$128M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
SiTime
SITM
$8.61B
| – | – |
-1,025
|
|
||
2777
SL Green Realty
SLG
$2.75B
| – | – |
-4,076
|
|
||
2778
SLM Corp
SLM
$3.78B
| – | – |
-10,334
|
|
||
2779
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| – | – |
-22,675
|
|
||
2780
State Street SPDR S&P Software & Services ETF
XSW
$380M
| – | – |
-1,764
|
|
||
|
YSG
2781
Yatsen Holding
YSG
$353M
| – | – |
-15,936
|
|
||
2782
Zai Lab
ZLAB
$2.19B
| – | – |
-11,132
|
|
||
2783
ZTO Express
ZTO
$17.4B
| – | – |
-29,824
|
|
||
|
ONC
2784
BeOne Medicines Ltd
ONC
$33.3B
| – | – |
-641
|
|
||
|
FIG
2785
Figma
FIG
$15.2B
| – | – |
-6,050
|
|
||
|
PSKY
2786
Paramount Skydance Corp
PSKY
$13.2B
| – | – |
-10,990
|
|