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
IDYA icon
2326
IDEAYA Biosciences
IDYA
$2.91B
$287K ﹤0.01%
8,289
+120
CAIQ
2327
Calamos Nasdaq Autocallable Income ETF
CAIQ
$110M
$286K ﹤0.01%
+11,168
CALM icon
2328
Cal-Maine
CALM
$4.28B
$286K ﹤0.01%
3,589
+293
ZETA icon
2329
Zeta Global
ZETA
$4.6B
$285K ﹤0.01%
14,028
-1,311
RHI icon
2330
Robert Half
RHI
$2.5B
$285K ﹤0.01%
10,510
-3,951
JXI icon
2331
iShares Global Utilities ETF
JXI
$298M
$285K ﹤0.01%
3,622
-3,229
XPH icon
2332
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$284K ﹤0.01%
5,072
+7
VIST icon
2333
Vista Energy
VIST
$6.53B
$284K ﹤0.01%
+5,837
GALT icon
2334
Galectin Therapeutics
GALT
$200M
$283K ﹤0.01%
68,000
PBH icon
2335
Prestige Consumer Healthcare
PBH
$3.18B
$283K ﹤0.01%
4,584
-947
CNX icon
2336
CNX Resources
CNX
$5.91B
$283K ﹤0.01%
7,688
+1,037
TK icon
2337
Teekay
TK
$1.04B
$282K ﹤0.01%
31,220
+7,706
ALLW
2338
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$282K ﹤0.01%
10,255
+1,005
FELV icon
2339
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$281K ﹤0.01%
8,110
-44
BULL
2340
Webull Corp
BULL
$2.73B
$281K ﹤0.01%
+30,110
CX icon
2341
Cemex
CX
$15.8B
$281K ﹤0.01%
24,434
-5,694
BME icon
2342
BlackRock Health Sciences Trust
BME
$533M
$280K ﹤0.01%
6,811
+1,306
GFI icon
2343
Gold Fields
GFI
$45.1B
$280K ﹤0.01%
6,412
-250
SKYW icon
2344
Skywest
SKYW
$3.72B
$280K ﹤0.01%
+2,785
FPI
2345
Farmland Partners
FPI
$541M
$279K ﹤0.01%
+28,793
TPYP icon
2346
Tortoise North American Pipeline Fund
TPYP
$849M
$279K ﹤0.01%
7,902
-266
BBHY icon
2347
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$278K ﹤0.01%
5,988
+837
BWX icon
2348
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$278K ﹤0.01%
+12,331
SN icon
2349
SharkNinja
SN
$15.7B
$278K ﹤0.01%
+2,482
FTDR icon
2350
Frontdoor
FTDR
$4.8B
$276K ﹤0.01%
4,784
+15
92 93
94
95 96