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
RBLX icon
1651
Roblox
RBLX
$40.1B
$969K ﹤0.01%
11,953
-23,739
FNOV icon
1652
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$968K ﹤0.01%
17,660
-30
OHI icon
1653
Omega Healthcare
OHI
$13.7B
$960K ﹤0.01%
21,657
+1,564
CGNX icon
1654
Cognex
CGNX
$9.06B
$959K ﹤0.01%
26,660
-60,750
PLNT icon
1655
Planet Fitness
PLNT
$5.53B
$958K ﹤0.01%
8,836
-554
BXP icon
1656
Boston Properties
BXP
$9.16B
$956K ﹤0.01%
14,164
+970
CALF icon
1657
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$955K ﹤0.01%
21,475
+1,763
MFSI
1658
MFS Active International ETF
MFSI
$987M
$955K ﹤0.01%
31,375
+2,514
SMFG icon
1659
Sumitomo Mitsui Financial
SMFG
$129B
$955K ﹤0.01%
49,398
+10,614
OUSM icon
1660
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$949K ﹤0.01%
21,690
-14,618
NVR icon
1661
NVR
NVR
$18.1B
$948K ﹤0.01%
130
-10
IAPR icon
1662
Innovator International Developed Power Buffer ETF April
IAPR
$206M
$947K ﹤0.01%
30,716
-25
GSEP icon
1663
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$945K ﹤0.01%
24,392
+4,609
AMSC icon
1664
American Superconductor
AMSC
$2.36B
$941K ﹤0.01%
32,700
+7,200
SSD icon
1665
Simpson Manufacturing
SSD
$7.48B
$940K ﹤0.01%
5,821
-11,389
BCS icon
1666
Barclays
BCS
$78.4B
$936K ﹤0.01%
36,781
-592
CIFR icon
1667
Cipher Digital Inc
CIFR
$7.39B
$932K ﹤0.01%
63,125
+8,025
WES icon
1668
Western Midstream Partners
WES
$16.2B
$931K ﹤0.01%
23,578
+622
TSEM icon
1669
Tower Semiconductor
TSEM
$22.6B
$930K ﹤0.01%
7,917
-7,245
JBBB icon
1670
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$928K ﹤0.01%
19,445
-4,164
SCHZ icon
1671
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$924K ﹤0.01%
39,521
+11,044
REMG
1672
Russell Investments Emerging Markets Equity ETF
REMG
$96.8M
$921K ﹤0.01%
31,210
+1,997
GPGI
1673
GPGI Inc
GPGI
$4.66B
$921K ﹤0.01%
47,787
+372
OBDC icon
1674
Blue Owl Capital
OBDC
$5.6B
$920K ﹤0.01%
74,015
-6,335
CSTL icon
1675
Castle Biosciences
CSTL
$741M
$919K ﹤0.01%
23,628
+257
65 66
67
68 69