Truist Financial Portfolio holdings
AUM
$74.1B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$74.1B
AUM Growth
-$786M
(-1.1%)
Holding
2,926
Top Buys
| 1 | +$350M | |
| 2 | +$176M | |
| 3 | +$146M | |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$109M |
Top Sells
| 1 | +$572M | |
| 2 | +$127M | |
| 3 | +$74.9M | |
| 4 |
T-Mobile US
TMUS
|
+$65.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
Centuri Holdings
CTRI
$3.01B
| – | – |
-17,315
|
|
||
|
XAPR
2852
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$30.9M
| – | – |
-12,705
|
|
||
2853
Loar Holdings
LOAR
$5.93B
| – | – |
-3,999
|
|
||
|
BTC
2854
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
| – | – |
-9,379
|
|
||
|
IAUG
2855
Innovator International Developed Power Buffer ETF - August
IAUG
$41.6M
| – | – |
-7,455
|
|
||
|
QCJA
2856
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.3M
| – | – |
-10,371
|
|
||
|
RHLD
2857
Resolute Holdings Management
RHLD
$980M
| – | – |
-29,743
|
|
||
|
SCEC
2858
Sterling Capital Enhanced Core Bond ETF
SCEC
$550M
| – | – |
-20,737
|
|
||
|
TEC
2859
Harbor Transformative Technologies ETF
TEC
$6.4M
| – | – |
-14,796
|
|