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
AEBI
2251
Aebi Schmidt Holding AG
AEBI
$1.03B
$321K ﹤0.01%
25,379
AAL icon
2252
American Airlines Group
AAL
$7.38B
$320K ﹤0.01%
20,897
+3,305
ZFEB
2253
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$318K ﹤0.01%
12,526
LGND icon
2254
Ligand Pharmaceuticals
LGND
$4.03B
$317K ﹤0.01%
1,679
CORT icon
2255
Corcept Therapeutics
CORT
$3.6B
$316K ﹤0.01%
9,070
+5,702
INGR icon
2256
Ingredion
INGR
$7.23B
$315K ﹤0.01%
2,856
-2,462
EVN
2257
Eaton Vance Municipal Income Trust
EVN
$437M
$315K ﹤0.01%
29,252
-1,905
STAG icon
2258
STAG Industrial
STAG
$7.28B
$314K ﹤0.01%
8,555
-627
GRAL
2259
GRAIL Inc
GRAL
$2.03B
$314K ﹤0.01%
+3,673
IBDX icon
2260
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$314K ﹤0.01%
12,307
+45
CUBI icon
2261
Customers Bancorp
CUBI
$2.31B
$313K ﹤0.01%
+4,282
CAKE icon
2262
Cheesecake Factory
CAKE
$3.08B
$312K ﹤0.01%
6,187
+181
ARLO icon
2263
Arlo Technologies
ARLO
$1.49B
$312K ﹤0.01%
+22,314
CEPU
2264
Central Puerto
CEPU
$2.16B
$312K ﹤0.01%
17,836
+43
CENX icon
2265
Century Aluminum
CENX
$5.31B
$311K ﹤0.01%
+7,944
BRBR icon
2266
BellRing Brands
BRBR
$2.04B
$311K ﹤0.01%
11,633
-44,894
ARTY
2267
iShares Future AI & Tech ETF
ARTY
$2.17B
$310K ﹤0.01%
6,435
-411
HMOP icon
2268
Hartford Municipal Opportunities ETF
HMOP
$710M
$310K ﹤0.01%
7,922
+2,422
ISRA icon
2269
VanEck Israel ETF
ISRA
$146M
$310K ﹤0.01%
5,266
+1,346
BMVP icon
2270
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$309K ﹤0.01%
6,337
+24
HCI icon
2271
HCI Group
HCI
$2.2B
$309K ﹤0.01%
+1,614
UNF icon
2272
Unifirst Corp
UNF
$4.68B
$309K ﹤0.01%
1,601
-174
PDX
2273
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$308K ﹤0.01%
16,387
+332
ASX icon
2274
ASE Group
ASX
$46.2B
$308K ﹤0.01%
19,109
+3,419
ICLN icon
2275
iShares Global Clean Energy ETF
ICLN
$2.03B
$308K ﹤0.01%
18,721
-1,635
89 90
91
92 93