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
UAUG icon
1801
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$734K ﹤0.01%
18,386
-192
NSSC icon
1802
Napco Security Technologies
NSSC
$1.47B
$732K ﹤0.01%
17,552
-1,349
IYE icon
1803
iShares US Energy ETF
IYE
$1.45B
$731K ﹤0.01%
15,382
+3,743
IHE icon
1804
iShares US Pharmaceuticals ETF
IHE
$1.03B
$731K ﹤0.01%
8,613
-251
BF.B icon
1805
Brown-Forman Class B
BF.B
$11.7B
$731K ﹤0.01%
28,034
-28,433
EPAM icon
1806
EPAM Systems
EPAM
$7.9B
$730K ﹤0.01%
3,562
+911
PGP
1807
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$722K ﹤0.01%
79,093
-16,939
BIZD icon
1808
VanEck BDC Income ETF
BIZD
$1.45B
$721K ﹤0.01%
50,867
+29,032
MC icon
1809
Moelis & Co
MC
$4.12B
$719K ﹤0.01%
10,459
-180
VFC icon
1810
VF Corp
VFC
$6.76B
$719K ﹤0.01%
39,741
-8,274
AAAU icon
1811
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$718K ﹤0.01%
16,880
+1,062
NVT icon
1812
nVent Electric
NVT
$17.5B
$718K ﹤0.01%
7,041
-254
RIVN icon
1813
Rivian
RIVN
$19.7B
$715K ﹤0.01%
36,253
+1,035
DB icon
1814
Deutsche Bank
DB
$60.4B
$714K ﹤0.01%
18,519
+1,107
ENOV icon
1815
Enovis
ENOV
$1.41B
$713K ﹤0.01%
26,765
-762
CSGS icon
1816
CSG Systems International
CSGS
$2.28B
$713K ﹤0.01%
9,296
-428
BAM icon
1817
Brookfield Asset Management
BAM
$74.1B
$711K ﹤0.01%
13,577
+337
AFG icon
1818
American Financial Group
AFG
$10.9B
$711K ﹤0.01%
5,201
-356
QIPT
1819
Quipt Home Medical
QIPT
$162M
$706K ﹤0.01%
200,000
MSDL icon
1820
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$703K ﹤0.01%
42,642
-9,431
PFSI icon
1821
PennyMac Financial
PFSI
$4.5B
$703K ﹤0.01%
5,330
-1,413
ZM icon
1822
Zoom
ZM
$22.7B
$702K ﹤0.01%
8,138
+438
PRIM icon
1823
Primoris Services
PRIM
$7.2B
$702K ﹤0.01%
5,656
+2,266
CBU icon
1824
Community Bank
CBU
$3.11B
$701K ﹤0.01%
12,205
+215
MAIN icon
1825
Main Street Capital
MAIN
$5.09B
$699K ﹤0.01%
11,576
+651
71 72
73
74 75