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
FFEB icon
1726
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$854K ﹤0.01%
15,078
-1,100
CF icon
1727
CF Industries
CF
$18.6B
$853K ﹤0.01%
11,026
+2,151
ABVX
1728
Abivax
ABVX
$9.08B
$852K ﹤0.01%
6,321
+3,232
SAIL
1729
SailPoint Inc
SAIL
$6.74B
$849K ﹤0.01%
41,976
-137,122
FDUS icon
1730
Fidus Investment
FDUS
$698M
$847K ﹤0.01%
43,879
-993
AEE icon
1731
Ameren
AEE
$30.7B
$844K ﹤0.01%
8,454
-1,212
REG icon
1732
Regency Centers
REG
$14.7B
$844K ﹤0.01%
12,227
+32
AA icon
1733
Alcoa
AA
$17.4B
$843K ﹤0.01%
15,866
+7,727
ONTO icon
1734
Onto Innovation
ONTO
$15.3B
$843K ﹤0.01%
5,341
+505
MOTI icon
1735
VanEck Morningstar International Moat ETF
MOTI
$191M
$840K ﹤0.01%
22,900
+295
UBSI icon
1736
United Bankshares
UBSI
$6.07B
$839K ﹤0.01%
21,837
-394
ATRC icon
1737
AtriCure
ATRC
$1.48B
$838K ﹤0.01%
21,194
+234
YETI icon
1738
Yeti Holdings
YETI
$3.02B
$837K ﹤0.01%
18,946
-278
IFRA icon
1739
iShares US Infrastructure ETF
IFRA
$3.82B
$834K ﹤0.01%
15,850
-3,602
SLF icon
1740
Sun Life Financial
SLF
$39.6B
$833K ﹤0.01%
13,345
+1,092
CLSK icon
1741
CleanSpark
CLSK
$3.26B
$832K ﹤0.01%
82,250
FCVT icon
1742
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$831K ﹤0.01%
+19,315
FBNC icon
1743
First Bancorp
FBNC
$2.42B
$827K ﹤0.01%
16,286
-199
RECS icon
1744
Columbia Research Enhanced Core ETF
RECS
$5.34B
$825K ﹤0.01%
20,203
+433
IJAN icon
1745
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$824K ﹤0.01%
22,782
-1,008
PZZA icon
1746
Papa John's
PZZA
$1.22B
$822K ﹤0.01%
21,363
+11,557
EMHY icon
1747
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$822K ﹤0.01%
20,349
-26,417
AVSD icon
1748
Avantis Responsible International Equity ETF
AVSD
$445M
$818K ﹤0.01%
11,015
GSWO
1749
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
$817K ﹤0.01%
14,143
-22,935
TECK icon
1750
Teck Resources
TECK
$29.5B
$814K ﹤0.01%
16,999
-1,681
68 69
70
71 72