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
SLM icon
2301
SLM Corp
SLM
$4.05B
$286K ﹤0.01%
10,334
+456
FNDA icon
2302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$284K ﹤0.01%
+9,123
RIFR
2303
Russell Investments Global Infrastructure ETF
RIFR
$41.5M
$284K ﹤0.01%
10,933
-368
ASTH icon
2304
Astrana Health
ASTH
$1.36B
$284K ﹤0.01%
10,000
VIK icon
2305
Viking Holdings
VIK
$33.2B
$283K ﹤0.01%
4,548
+513
BJRI icon
2306
BJ's Restaurants
BJRI
$788M
$283K ﹤0.01%
+9,258
AVNT icon
2307
Avient
AVNT
$3.32B
$282K ﹤0.01%
8,570
-609
UFPI icon
2308
UFP Industries
UFPI
$5.23B
$281K ﹤0.01%
3,006
-1,899
BAUG icon
2309
Innovator US Equity Buffer ETF August
BAUG
$184M
$280K ﹤0.01%
5,725
FROG icon
2310
JFrog
FROG
$5.64B
$280K ﹤0.01%
5,924
+471
NUV icon
2311
Nuveen Municipal Value Fund
NUV
$1.87B
$280K ﹤0.01%
31,190
+544
THNQ icon
2312
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$280K ﹤0.01%
4,373
-1,240
CORT icon
2313
Corcept Therapeutics
CORT
$4.3B
$280K ﹤0.01%
3,368
+59
DOCS icon
2314
Doximity
DOCS
$4.47B
$280K ﹤0.01%
3,825
-25
CACC icon
2315
Credit Acceptance
CACC
$4.77B
$280K ﹤0.01%
+599
GFI icon
2316
Gold Fields
GFI
$37.8B
$280K ﹤0.01%
+6,662
NIO icon
2317
NIO
NIO
$14.6B
$278K ﹤0.01%
36,544
-1,529
REXR icon
2318
Rexford Industrial Realty
REXR
$7.76B
$278K ﹤0.01%
+6,762
IBCA
2319
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$315M
$278K ﹤0.01%
+10,671
HIO
2320
Western Asset High Income Opportunity Fund
HIO
$345M
$277K ﹤0.01%
72,159
FNY icon
2321
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$474M
$277K ﹤0.01%
3,022
+211
ACA icon
2322
Arcosa
ACA
$5.23B
$277K ﹤0.01%
2,952
-175
MDGL icon
2323
Madrigal Pharmaceuticals
MDGL
$10.6B
$277K ﹤0.01%
+603
QQQJ icon
2324
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$867M
$276K ﹤0.01%
7,715
+677
MTH icon
2325
Meritage Homes
MTH
$4.11B
$276K ﹤0.01%
3,808
+37
91 92
93
94 95