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
$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
NBOS icon
2201
Neuberger Option Strategy ETF
NBOS
$451M
$355K ﹤0.01%
13,025
+1,805
BSM icon
2202
Black Stone Minerals
BSM
$3.05B
$355K ﹤0.01%
26,676
PAG icon
2203
Penske Automotive Group
PAG
$10.5B
$353K ﹤0.01%
2,231
-345
HCMT icon
2204
Direxion HCM Tactical Enhanced US ETF
HCMT
$530M
$352K ﹤0.01%
9,139
HEGD icon
2205
Swan Hedged Equity US Large Cap ETF
HEGD
$648M
$352K ﹤0.01%
13,975
+1,899
EYE icon
2206
National Vision
EYE
$1.92B
$351K ﹤0.01%
13,599
-1,229
BIDU icon
2207
Baidu
BIDU
$41.4B
$350K ﹤0.01%
2,677
+283
KBDC
2208
Kayne Anderson BDC
KBDC
$939M
$349K ﹤0.01%
24,399
ENSG icon
2209
The Ensign Group
ENSG
$11.1B
$348K ﹤0.01%
1,997
+189
IDN icon
2210
Intellicheck
IDN
$175M
$347K ﹤0.01%
51,986
-6,500
PFFA icon
2211
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$347K ﹤0.01%
16,113
-3,481
EPR icon
2212
EPR Properties
EPR
$4.32B
$347K ﹤0.01%
6,956
+1,773
PRCT icon
2213
Procept Biorobotics
PRCT
$1.37B
$346K ﹤0.01%
11,003
+3,832
MGNI icon
2214
Magnite
MGNI
$1.81B
$345K ﹤0.01%
21,284
-1,838
SIHY icon
2215
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$343K ﹤0.01%
+7,517
MRP
2216
Millrose Properties Inc
MRP
$5.06B
$342K ﹤0.01%
11,459
-885
PALC icon
2217
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$342K ﹤0.01%
6,538
-355
PXI icon
2218
Invesco Dorsey Wright Energy Momentum ETF
PXI
$77.6M
$341K ﹤0.01%
7,547
+9
GBF icon
2219
iShares Government/Credit Bond ETF
GBF
$125M
$341K ﹤0.01%
3,260
+533
BOOT icon
2220
Boot Barn
BOOT
$4.96B
$339K ﹤0.01%
1,919
+38
BLOK icon
2221
Amplify Blockchain Technology ETF
BLOK
$1.12B
$338K ﹤0.01%
5,946
+12
IXC icon
2222
iShares Global Energy ETF
IXC
$2.78B
$337K ﹤0.01%
8,047
+1,001
AGNC icon
2223
AGNC Investment
AGNC
$12.5B
$336K ﹤0.01%
31,307
+1,433
TPC
2224
Tutor Perini Cor
TPC
$4.55B
$336K ﹤0.01%
+5,007
SNEX icon
2225
StoneX
SNEX
$8.26B
$335K ﹤0.01%
+5,289
87 88
89
90 91