Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
APPF icon
1751
AppFolio
APPF
$6.66B
$814K ﹤0.01%
3,499
-429
BUFF icon
1752
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$813K ﹤0.01%
16,311
+5,278
CGBD icon
1753
Carlyle Secured Lending
CGBD
$773M
$811K ﹤0.01%
64,957
BNOV icon
1754
Innovator US Equity Buffer ETF November
BNOV
$214M
$811K ﹤0.01%
18,230
+8,775
XDAT icon
1755
Franklin Exponential Data ETF
XDAT
$3.42M
$809K ﹤0.01%
31,303
+2,566
RHP icon
1756
Ryman Hospitality Properties
RHP
$5.96B
$808K ﹤0.01%
8,542
+1,606
KRP icon
1757
Kimbell Royalty Partners
KRP
$1.34B
$805K ﹤0.01%
68,472
-51,891
EAT icon
1758
Brinker International
EAT
$6.09B
$800K ﹤0.01%
5,573
+1,578
GFL icon
1759
GFL Environmental
GFL
$15.6B
$800K ﹤0.01%
18,616
+1,937
ETHE
1760
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$799K ﹤0.01%
32,800
ACAD icon
1761
Acadia Pharmaceuticals
ACAD
$3.84B
$797K ﹤0.01%
29,834
+4,057
BWA icon
1762
BorgWarner
BWA
$10.9B
$795K ﹤0.01%
17,645
+820
LIT icon
1763
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$793K ﹤0.01%
12,234
+364
PCTY icon
1764
Paylocity
PCTY
$6.17B
$793K ﹤0.01%
5,200
-16,254
MIR icon
1765
Mirion Technologies
MIR
$5.22B
$793K ﹤0.01%
33,856
+1,653
FTRB icon
1766
Federated Hermes Total Return Bond ETF
FTRB
$427M
$791K ﹤0.01%
31,137
-29,808
LEVI icon
1767
Levi Strauss
LEVI
$7.34B
$790K ﹤0.01%
38,088
-68,278
GVA icon
1768
Granite Construction
GVA
$5.42B
$787K ﹤0.01%
6,820
-1,850
TLK icon
1769
Telkom Indonesia
TLK
$18.3B
$784K ﹤0.01%
37,263
-276
INMU icon
1770
BlackRock Intermediate Muni Income Bond ETF
INMU
$386M
$784K ﹤0.01%
32,626
+15,356
IPAR icon
1771
Interparfums
IPAR
$3.02B
$784K ﹤0.01%
9,237
-6,321
CHRD icon
1772
Chord Energy
CHRD
$6.77B
$781K ﹤0.01%
8,422
-1,461
AVUS icon
1773
Avantis US Equity ETF
AVUS
$11B
$778K ﹤0.01%
6,959
+1,938
PAM icon
1774
Pampa Energía
PAM
$4.44B
$776K ﹤0.01%
8,768
-8,065
PFL
1775
PIMCO Income Strategy Fund
PFL
$376M
$776K ﹤0.01%
92,049
+10,588
69 70
71
72 73