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
LSTR icon
1926
Landstar System
LSTR
$5.2B
$589K ﹤0.01%
4,099
-268
RDNT icon
1927
RadNet
RDNT
$4.82B
$589K ﹤0.01%
8,250
+610
FMAY icon
1928
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$588K ﹤0.01%
10,996
-1,530
ETX
1929
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$587K ﹤0.01%
31,382
+111
VSGX icon
1930
Vanguard ESG International Stock ETF
VSGX
$5.86B
$586K ﹤0.01%
8,186
-424
KTB icon
1931
Kontoor Brands
KTB
$4.06B
$586K ﹤0.01%
9,588
+3,322
IYT icon
1932
iShares US Transportation ETF
IYT
$1.12B
$585K ﹤0.01%
7,853
-582
MSGS icon
1933
Madison Square Garden
MSGS
$7.64B
$582K ﹤0.01%
2,252
+1
NCNO icon
1934
nCino
NCNO
$1.87B
$582K ﹤0.01%
22,706
+4,612
BAX icon
1935
Baxter International
BAX
$9.21B
$582K ﹤0.01%
30,464
-7,238
SKY icon
1936
Champion Homes
SKY
$4.41B
$581K ﹤0.01%
6,881
-180
BPOP icon
1937
Popular Inc
BPOP
$8.44B
$581K ﹤0.01%
4,668
+852
FEOE
1938
First Eagle Overseas Equity ETF
FEOE
$806M
$581K ﹤0.01%
12,013
+2,970
NULG icon
1939
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$579K ﹤0.01%
5,923
-110
SUSC icon
1940
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$578K ﹤0.01%
24,736
+9
ONDS icon
1941
Ondas Inc
ONDS
$4.37B
$578K ﹤0.01%
59,200
+5,750
TPZ
1942
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$577K ﹤0.01%
28,294
-65
HTGC icon
1943
Hercules Capital
HTGC
$2.69B
$575K ﹤0.01%
30,533
+276
KAPR icon
1944
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$575K ﹤0.01%
16,356
-17
JEF icon
1945
Jefferies Financial Group
JEF
$7.88B
$574K ﹤0.01%
9,264
-3,844
MTDR icon
1946
Matador Resources
MTDR
$6.98B
$574K ﹤0.01%
13,514
-29,482
RAL
1947
Ralliant Corp
RAL
$5.02B
$571K ﹤0.01%
11,221
-2,352
SWK icon
1948
Stanley Black & Decker
SWK
$11.7B
$568K ﹤0.01%
7,647
-1,653
ISTB icon
1949
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$565K ﹤0.01%
11,588
+589
USDU icon
1950
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$563K ﹤0.01%
+21,459
76 77
78
79 80