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
SHYM
1451
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$1.48M ﹤0.01%
66,509
-47,272
DKNG icon
1452
DraftKings
DKNG
$11B
$1.47M ﹤0.01%
42,684
-13,648
RBA icon
1453
RB Global
RBA
$19.7B
$1.47M ﹤0.01%
14,272
-313
TRU icon
1454
TransUnion
TRU
$14.1B
$1.47M ﹤0.01%
17,117
-3,069
AVA icon
1455
Avista
AVA
$3.4B
$1.47M ﹤0.01%
38,061
-58
ADC icon
1456
Agree Realty
ADC
$9.28B
$1.46M ﹤0.01%
20,320
-28,706
NZAC icon
1457
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$188M
$1.46M ﹤0.01%
34,019
-1,208
CWAN icon
1458
Clearwater Analytics
CWAN
$7.17B
$1.46M ﹤0.01%
60,326
-2,225
FRPT icon
1459
Freshpet
FRPT
$3.22B
$1.45M ﹤0.01%
23,877
+2,093
L icon
1460
Loews
L
$23.1B
$1.45M ﹤0.01%
13,795
-536
LBRT icon
1461
Liberty Energy
LBRT
$5.24B
$1.45M ﹤0.01%
78,437
-12,675
NPV icon
1462
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$1.44M ﹤0.01%
130,325
+11,440
IEO icon
1463
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$1.44M ﹤0.01%
16,156
+274
DECK icon
1464
Deckers Outdoor
DECK
$15.3B
$1.44M ﹤0.01%
13,853
+3,114
NEU icon
1465
NewMarket
NEU
$6.28B
$1.43M ﹤0.01%
2,086
-211
RGLD icon
1466
Royal Gold
RGLD
$21.3B
$1.43M ﹤0.01%
6,433
+206
XBI icon
1467
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$1.43M ﹤0.01%
11,725
-2,746
DTE icon
1468
DTE Energy
DTE
$30.7B
$1.42M ﹤0.01%
11,030
+117
CRDO icon
1469
Credo Technology Group
CRDO
$34.2B
$1.42M ﹤0.01%
9,873
-8,579
CRWV
1470
CoreWeave Inc
CRWV
$62B
$1.42M ﹤0.01%
19,824
-9,484
AVDE icon
1471
Avantis International Equity ETF
AVDE
$15.3B
$1.42M ﹤0.01%
17,213
-151
FAUG icon
1472
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.41M ﹤0.01%
26,705
+458
IDA icon
1473
Idacorp
IDA
$8.25B
$1.41M ﹤0.01%
11,164
-18,144
GJUN icon
1474
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
$1.41M ﹤0.01%
35,676
-2,079
DBEU icon
1475
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$1.4M ﹤0.01%
29,115
+1,178
57 58
59
60 61