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
UGI icon
2226
UGI
UGI
$7.81B
$319K ﹤0.01%
9,590
+381
TPG icon
2227
TPG
TPG
$6.52B
$318K ﹤0.01%
+5,540
GGB icon
2228
Gerdau
GGB
$6.92B
$318K ﹤0.01%
102,483
+10,279
MFIC icon
2229
MidCap Financial Investment
MFIC
$1.03B
$317K ﹤0.01%
26,450
+600
AEBI
2230
Aebi Schmidt Holding AG
AEBI
$743M
$316K ﹤0.01%
+25,379
BIDU icon
2231
Baidu
BIDU
$39.3B
$315K ﹤0.01%
2,394
-114
QTUM icon
2232
Defiance Quantum ETF
QTUM
$3.47B
$315K ﹤0.01%
+3,005
ICLN icon
2233
iShares Global Clean Energy ETF
ICLN
$2.2B
$315K ﹤0.01%
20,356
-2,542
IONS icon
2234
Ionis Pharmaceuticals
IONS
$12B
$315K ﹤0.01%
+4,812
MGA icon
2235
Magna International
MGA
$15.6B
$315K ﹤0.01%
6,640
+71
IBDX icon
2236
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$314K ﹤0.01%
12,262
+3,059
FIG
2237
Figma
FIG
$11B
$314K ﹤0.01%
+6,050
ARTY
2238
iShares Future AI & Tech ETF
ARTY
$2.24B
$313K ﹤0.01%
6,846
+584
ZFEB
2239
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$161M
$313K ﹤0.01%
12,526
ENSG icon
2240
The Ensign Group
ENSG
$11.8B
$312K ﹤0.01%
1,808
-8
UVV icon
2241
Universal Corp
UVV
$1.29B
$312K ﹤0.01%
5,586
-158
DDEC icon
2242
FT Vest US Equity Deep Buffer ETF December
DDEC
$406M
$312K ﹤0.01%
7,129
-1,857
BOOT icon
2243
Boot Barn
BOOT
$4.78B
$312K ﹤0.01%
1,881
+390
EWU icon
2244
iShares MSCI United Kingdom ETF
EWU
$3.28B
$311K ﹤0.01%
7,412
-147
EART
2245
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$41.2M
$311K ﹤0.01%
+12,402
SGOL icon
2246
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$311K ﹤0.01%
+8,440
CALM icon
2247
Cal-Maine
CALM
$3.72B
$310K ﹤0.01%
3,296
-245
BMVP icon
2248
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.7M
$309K ﹤0.01%
+6,313
SITM icon
2249
SiTime
SITM
$9.32B
$309K ﹤0.01%
1,025
-82
BTZ icon
2250
BlackRock Credit Allocation Income Trust
BTZ
$934M
$308K ﹤0.01%
27,832
88 89
90
91 92