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
STAG icon
2826
STAG Industrial
STAG
$7.12B
– –
-8,555
TEF
2827
DELISTED
Telefonica
TEF
– –
-14,224
TGNA
2828
DELISTED
TEGNA Inc
TGNA
– –
-19,062
THNQ icon
2829
ROBO Global Artificial Intelligence ETF
THNQ
$398M
– –
-3,431
THRM icon
2830
Gentherm
THRM
$1.11B
– –
-12,131
TIGR
2831
UP Fintech Holding
TIGR
$801M
– –
-18,165
TPG icon
2832
TPG
TPG
$6.61B
– –
-17,228
TPH
2833
DELISTED
Tri Pointe Homes
TPH
– –
-17,584
UPST icon
2834
Upstart Holdings
UPST
$2.85B
– –
-10,719
USDU icon
2835
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$383M
– –
-21,459
VEON icon
2836
VEON
VEON
$3.56B
– –
-4,014
VIR icon
2837
Vir Biotechnology
VIR
$1.46B
– –
-11,115
VMI icon
2838
Valmont Industries
VMI
$10.4B
– –
-531
VNET
2839
VNET Group
VNET
$2.52B
– –
-20,401
VNO icon
2840
Vornado Realty Trust
VNO
$6.62B
– –
-7,298
VPLS icon
2841
Vanguard Core Plus Bond ETF
VPLS
$1.45B
– –
-2,916
WK icon
2842
Workiva
WK
$2.76B
– –
-3,837
XCEM icon
2843
Columbia EM Core ex-China ETF
XCEM
$1.88B
– –
-9,975
XJUN icon
2844
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
– –
-5,362
XRT icon
2845
State Street SPDR S&P Retail ETF
XRT
$624M
– –
-4,874
YELP icon
2846
Yelp
YELP
$1.28B
– –
-7,868
Z icon
2847
Zillow
Z
$8.02B
– –
-4,746
FLUT icon
2848
Flutter Entertainment
FLUT
$17.4B
– –
-2,602
NBOS icon
2849
Neuberger Option Strategy ETF
NBOS
$444M
– –
-13,025
MBSF icon
2850
Regan Floating Rate MBS ETF
MBSF
$217M
– –
-20,840
111 112 113
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115