Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
1501
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.38M ﹤0.01%
130,688
-3,022
UFPT icon
1502
UFP Technologies
UFPT
$1.67B
$1.38M ﹤0.01%
6,920
+105
NPV icon
1503
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$1.38M ﹤0.01%
118,885
+63,481
LAZ icon
1504
Lazard
LAZ
$5.19B
$1.38M ﹤0.01%
26,110
+919
BSCQ icon
1505
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.38M ﹤0.01%
70,417
+6,297
AVDE icon
1506
Avantis International Equity ETF
AVDE
$11.1B
$1.37M ﹤0.01%
17,364
+402
FAUG icon
1507
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.36M ﹤0.01%
26,247
+5,707
SPYI icon
1508
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$1.34M ﹤0.01%
25,689
+1,312
IYC icon
1509
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.34M ﹤0.01%
12,811
-547
GIL icon
1510
Gildan
GIL
$10.9B
$1.34M ﹤0.01%
23,224
+2,860
IOT icon
1511
Samsara
IOT
$25.9B
$1.34M ﹤0.01%
36,017
+28,123
IONQ icon
1512
IonQ
IONQ
$18.7B
$1.34M ﹤0.01%
21,708
+4,145
INDY icon
1513
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$1.33M ﹤0.01%
26,180
+3,017
RS icon
1514
Reliance Steel & Aluminium
RS
$14.9B
$1.33M ﹤0.01%
4,745
+884
CRS icon
1515
Carpenter Technology
CRS
$15.3B
$1.33M ﹤0.01%
5,421
+3,282
LYG icon
1516
Lloyds Banking Group
LYG
$75.4B
$1.33M ﹤0.01%
292,472
+13,157
JBND icon
1517
JPMorgan Active Bond ETF
JBND
$4.3B
$1.33M ﹤0.01%
24,513
+2,462
COOP
1518
DELISTED
Mr. Cooper
COOP
$1.33M ﹤0.01%
6,291
-323
JBHT icon
1519
JB Hunt Transport Services
JBHT
$17.9B
$1.32M ﹤0.01%
9,832
-4,290
FFA
1520
First Trust Enhanced Equity Income Fund
FFA
$436M
$1.32M ﹤0.01%
61,223
+9,114
ASH icon
1521
Ashland
ASH
$2.68B
$1.31M ﹤0.01%
27,415
-1,251
RYAAY icon
1522
Ryanair
RYAAY
$34.7B
$1.31M ﹤0.01%
21,741
+14,316
NE icon
1523
Noble Corp
NE
$5.21B
$1.31M ﹤0.01%
46,294
+5,110
WT icon
1524
WisdomTree
WT
$1.62B
$1.3M ﹤0.01%
93,839
+7,602
STRL icon
1525
Sterling Infrastructure
STRL
$9.99B
$1.3M ﹤0.01%
3,826
+1,046
59 60
61
62 63