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
DYAI icon
2276
Dyadic International
DYAI
$31.6M
$307K ﹤0.01%
326,200
BTSG icon
2277
BrightSpring Health Services
BTSG
$9.12B
$306K ﹤0.01%
+8,184
EART
2278
Global X Rare Earth & Critical Materials ETF
EART
$42.3M
$304K ﹤0.01%
10,941
-1,461
NCLH icon
2279
Norwegian Cruise Line
NCLH
$8.39B
$303K ﹤0.01%
13,573
-7,092
CART icon
2280
Maplebear
CART
$10.1B
$303K ﹤0.01%
6,734
-4,316
EVTC icon
2281
Evertec
EVTC
$1.81B
$303K ﹤0.01%
10,411
+3,394
SATS icon
2282
EchoStar
SATS
$35.1B
$303K ﹤0.01%
+2,785
ADX icon
2283
Adams Diversified Equity Fund
ADX
$2.99B
$302K ﹤0.01%
12,971
+29
AAMI
2284
Acadian Asset Management
AAMI
$2.39B
$302K ﹤0.01%
+6,432
EVSM icon
2285
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$302K ﹤0.01%
6,000
SLQD icon
2286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$302K ﹤0.01%
+5,953
GMOM icon
2287
Cambria Global Momentum ETF
GMOM
$137M
$302K ﹤0.01%
9,000
BTZ icon
2288
BlackRock Credit Allocation Income Trust
BTZ
$963M
$301K ﹤0.01%
27,832
TMDX icon
2289
Transmedics
TMDX
$3.91B
$301K ﹤0.01%
2,476
+21
LEA icon
2290
Lear
LEA
$6.57B
$300K ﹤0.01%
2,618
-2,045
CDRE icon
2291
Cadre Holdings
CDRE
$1.24B
$300K ﹤0.01%
7,334
+1,823
SMG icon
2292
ScottsMiracle-Gro
SMG
$3.73B
$299K ﹤0.01%
5,129
-4,348
DTD icon
2293
WisdomTree US Total Dividend Fund
DTD
$1.56B
$299K ﹤0.01%
3,526
-617
CELC icon
2294
Celcuity
CELC
$5.49B
$299K ﹤0.01%
+3,000
BUFY
2295
FT Vest Laddered International Moderate Buffer ETF
BUFY
$90.4M
$299K ﹤0.01%
13,436
+2,000
CAPL icon
2296
CrossAmerica Partners
CAPL
$796M
$299K ﹤0.01%
14,500
ICUI icon
2297
ICU Medical
ICUI
$3.11B
$299K ﹤0.01%
2,093
-139
ACA icon
2298
Arcosa
ACA
$5.9B
$298K ﹤0.01%
2,803
-149
OBIL icon
2299
US Treasury 12 Month Bill ETF
OBIL
$314M
$298K ﹤0.01%
+5,930
ELF icon
2300
e.l.f. Beauty
ELF
$3.91B
$297K ﹤0.01%
3,911
-3,709
90 91
92
93 94