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
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
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
TAP icon
1801
Molson Coors Class B
TAP
$7.86B
$722K ﹤0.01%
15,960
-3,463
NVT icon
1802
nVent Electric
NVT
$19.4B
$720K ﹤0.01%
7,295
-735
TRN icon
1803
Trinity Industries
TRN
$2.52B
$718K ﹤0.01%
25,621
-446
VC icon
1804
Visteon
VC
$2.34B
$710K ﹤0.01%
5,927
-1,815
PRGO icon
1805
Perrigo
PRGO
$1.31B
$709K ﹤0.01%
31,825
-948
TLK icon
1806
Telkom Indonesia
TLK
$18.6B
$706K ﹤0.01%
37,539
-140
CWK icon
1807
Cushman & Wakefield Ltd
CWK
$2.8B
$705K ﹤0.01%
44,253
+29,154
CBU icon
1808
Community Bank
CBU
$3.06B
$703K ﹤0.01%
11,990
+1,558
DSU icon
1809
BlackRock Debt Strategies Fund
DSU
$600M
$698K ﹤0.01%
65,708
+5,091
MAIN icon
1810
Main Street Capital
MAIN
$4.81B
$695K ﹤0.01%
10,925
+133
CRL icon
1811
Charles River Laboratories
CRL
$8.18B
$694K ﹤0.01%
4,438
-2,818
PFL
1812
PIMCO Income Strategy Fund
PFL
$375M
$694K ﹤0.01%
81,461
-3,537
CIFR icon
1813
Cipher Digital Inc. Common Stock
CIFR
$5.77B
$694K ﹤0.01%
55,100
+5,100
DAR icon
1814
Darling Ingredients
DAR
$9.39B
$693K ﹤0.01%
22,462
-2,286
VFC icon
1815
VF Corp
VFC
$6.54B
$693K ﹤0.01%
48,015
-4,670
SWK icon
1816
Stanley Black & Decker
SWK
$11B
$691K ﹤0.01%
9,300
+1,209
SMBK icon
1817
SmartFinancial
SMBK
$653M
$691K ﹤0.01%
19,341
+37
WMS icon
1818
Advanced Drainage Systems
WMS
$10.5B
$677K ﹤0.01%
4,880
+3,039
LIT icon
1819
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$675K ﹤0.01%
11,870
-434
PSF icon
1820
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$674K ﹤0.01%
32,456
-1,039
PFG icon
1821
Principal Financial Group
PFG
$19.3B
$673K ﹤0.01%
8,112
+707
MDXG icon
1822
MiMedx Group
MDXG
$591M
$672K ﹤0.01%
96,250
RC
1823
Ready Capital
RC
$261M
$671K ﹤0.01%
173,501
-54,651
SCHZ icon
1824
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$668K ﹤0.01%
28,477
+6,886
AORT icon
1825
Artivion
AORT
$1.76B
$666K ﹤0.01%
15,721
-1,982
71 72
73
74 75