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
EWW icon
1851
iShares MSCI Mexico ETF
EWW
$2.37B
$663K ﹤0.01%
9,566
-3,170
BMNR
1852
BitMine Immersion Technologies
BMNR
$9.42B
$660K ﹤0.01%
24,293
+15,852
GXO icon
1853
GXO Logistics
GXO
$6.4B
$658K ﹤0.01%
12,502
+120
TSME icon
1854
Thrivent Small-Mid Cap ESG ETF
TSME
$870M
$657K ﹤0.01%
15,776
+6,347
VITL icon
1855
Vital Farms
VITL
$891M
$655K ﹤0.01%
20,509
+2,189
URTH icon
1856
iShares MSCI World ETF
URTH
$6.75B
$654K ﹤0.01%
+3,523
CLOI icon
1857
VanEck CLO ETF
CLOI
$1.36B
$654K ﹤0.01%
12,384
+1,545
AR icon
1858
Antero Resources
AR
$12.1B
$654K ﹤0.01%
18,968
-49,323
AORT icon
1859
Artivion
AORT
$1.77B
$654K ﹤0.01%
14,328
-1,393
MDXG icon
1860
MiMedx Group
MDXG
$669M
$652K ﹤0.01%
96,250
BBJP icon
1861
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$651K ﹤0.01%
9,879
+2,246
MNDY icon
1862
monday.com
MNDY
$4.18B
$650K ﹤0.01%
4,406
-1,078
AB icon
1863
AllianceBernstein
AB
$3.5B
$648K ﹤0.01%
16,849
-142
FBCV icon
1864
Fidelity Blue Chip Value ETF
FBCV
$179M
$648K ﹤0.01%
18,166
+2,788
EOS
1865
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$645K ﹤0.01%
27,550
+2,814
CRCL
1866
Circle Internet Group
CRCL
$26.5B
$643K ﹤0.01%
+8,112
OGE icon
1867
OGE Energy
OGE
$9.89B
$641K ﹤0.01%
15,020
+2,520
PAYC icon
1868
Paycom
PAYC
$7.35B
$640K ﹤0.01%
4,014
-968
DUOL icon
1869
Duolingo
DUOL
$4.71B
$639K ﹤0.01%
3,642
-2,501
MPLX icon
1870
MPLX
MPLX
$59.5B
$639K ﹤0.01%
11,967
+24
IRTC icon
1871
iRhythm Holdings
IRTC
$4B
$638K ﹤0.01%
3,597
-144
FWD icon
1872
AB Disruptors ETF
FWD
$1.56B
$637K ﹤0.01%
+6,100
DSU icon
1873
BlackRock Debt Strategies Fund
DSU
$616M
$637K ﹤0.01%
62,541
-3,167
HRL icon
1874
Hormel Foods
HRL
$13.4B
$636K ﹤0.01%
26,828
-6,852
FMDE icon
1875
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$635K ﹤0.01%
17,450
-2,694
73 74
75
76 77