Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
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
ALV icon
2326
Autoliv
ALV
$8.99B
$276K ﹤0.01%
2,232
-221
TMDX icon
2327
Transmedics
TMDX
$4.74B
$275K ﹤0.01%
+2,455
FALN icon
2328
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$274K ﹤0.01%
+9,874
FELV icon
2329
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$273K ﹤0.01%
8,154
+892
U icon
2330
Unity
U
$18.9B
$273K ﹤0.01%
+6,810
MASI icon
2331
Masimo
MASI
$7.63B
$272K ﹤0.01%
1,846
-1,692
BIPC icon
2332
Brookfield Infrastructure
BIPC
$5.6B
$271K ﹤0.01%
6,587
+1,010
CX icon
2333
Cemex
CX
$15.9B
$271K ﹤0.01%
+30,128
SNN icon
2334
Smith & Nephew
SNN
$13.9B
$270K ﹤0.01%
+7,446
BMEZ icon
2335
BlackRock Health Sciences Trust II
BMEZ
$969M
$270K ﹤0.01%
18,738
-907
SRPT icon
2336
Sarepta Therapeutics
SRPT
$2.39B
$270K ﹤0.01%
+14,019
FIVE icon
2337
Five Below
FIVE
$9.28B
$269K ﹤0.01%
1,742
-2,754
TEM
2338
Tempus AI
TEM
$13.6B
$269K ﹤0.01%
3,338
-405
FRTY icon
2339
Alger Mid Cap 40 ETF
FRTY
$121M
$269K ﹤0.01%
+12,000
GBDC icon
2340
Golub Capital BDC
GBDC
$3.75B
$268K ﹤0.01%
19,603
+1,035
ICUI icon
2341
ICU Medical
ICUI
$3.51B
$268K ﹤0.01%
2,232
+32
AA icon
2342
Alcoa
AA
$11.4B
$268K ﹤0.01%
8,139
-2,333
NJUN
2343
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.8M
$268K ﹤0.01%
8,687
+1,437
PMBS
2344
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$883M
$266K ﹤0.01%
5,351
+1,090
FUL icon
2345
H.B. Fuller
FUL
$3.15B
$266K ﹤0.01%
4,482
-48
CSW
2346
CSW Industrials
CSW
$5.01B
$265K ﹤0.01%
1,092
+288
BXSL icon
2347
Blackstone Secured Lending
BXSL
$6.53B
$264K ﹤0.01%
10,136
-22,859
ABVX
2348
Abivax
ABVX
$8.54B
$262K ﹤0.01%
+3,089
FFIN icon
2349
First Financial Bankshares
FFIN
$4.54B
$262K ﹤0.01%
7,788
+1,332
JHG icon
2350
Janus Henderson
JHG
$6.85B
$262K ﹤0.01%
5,887
+96
92 93
94
95 96