Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
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
MGIC
1876
Magic Software Enterprises
MGIC
$1.23B
$606K ﹤0.01%
29,686
+14,686
RWO icon
1877
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$606K ﹤0.01%
13,232
+399
BXMX icon
1878
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$605K ﹤0.01%
41,895
+646
IYT icon
1879
iShares US Transportation ETF
IYT
$792M
$605K ﹤0.01%
8,435
-1,789
ETX
1880
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$604K ﹤0.01%
31,271
+112
AAAU icon
1881
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$603K ﹤0.01%
+15,818
CBZ icon
1882
CBIZ
CBZ
$2.85B
$603K ﹤0.01%
11,380
+345
MCDS
1883
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.05M
$602K ﹤0.01%
10,381
+219
STWD icon
1884
Starwood Property Trust
STWD
$6.75B
$602K ﹤0.01%
31,070
+4,352
BIRK icon
1885
Birkenstock
BIRK
$8.11B
$602K ﹤0.01%
+13,298
PAXS
1886
PIMCO Access Income Fund
PAXS
$723M
$602K ﹤0.01%
36,983
-1,479
UTZ icon
1887
Utz Brands
UTZ
$838M
$601K ﹤0.01%
49,462
-876
BMN icon
1888
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$601K ﹤0.01%
23,961
-87
NULG icon
1889
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$600K ﹤0.01%
6,033
-295
TREX icon
1890
Trex
TREX
$3.7B
$600K ﹤0.01%
11,605
+1,992
VSGX icon
1891
Vanguard ESG International Stock ETF
VSGX
$5.41B
$597K ﹤0.01%
8,610
+48
MPLX icon
1892
MPLX
MPLX
$56.8B
$597K ﹤0.01%
11,943
+4,294
TPZ
1893
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$596K ﹤0.01%
28,359
-226
RAL
1894
Ralliant Corp
RAL
$5.76B
$594K ﹤0.01%
13,573
-15,492
PEGA icon
1895
Pegasystems
PEGA
$10.2B
$592K ﹤0.01%
10,302
+2,422
EOS
1896
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$592K ﹤0.01%
24,736
+2,178
WULF icon
1897
TeraWulf
WULF
$6.07B
$592K ﹤0.01%
51,800
-700
SBAC icon
1898
SBA Communications
SBAC
$20.2B
$591K ﹤0.01%
3,059
-405
PFFV icon
1899
Global X Variable Rate Preferred ETF
PFFV
$306M
$591K ﹤0.01%
25,570
-1,582
CHY
1900
Calamos Convertible and High Income Fund
CHY
$919M
$586K ﹤0.01%
52,258
+2,488
74 75
76
77 78