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
LGN
2351
Legence Corp
LGN
$3.09B
$276K ﹤0.01%
+6,402
WLDN icon
2352
Willdan Group
WLDN
$1.23B
$275K ﹤0.01%
+2,651
W icon
2353
Wayfair
W
$9.96B
$275K ﹤0.01%
2,735
-14,397
RGTI icon
2354
Rigetti Computing
RGTI
$5.61B
$273K ﹤0.01%
12,343
-19,172
NJUN
2355
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.1M
$273K ﹤0.01%
8,674
-13
CGXU icon
2356
Capital Group International Focus Equity ETF
CGXU
$4.78B
$273K ﹤0.01%
9,249
+951
GRAB icon
2357
Grab
GRAB
$16.3B
$273K ﹤0.01%
+54,708
GBDC icon
2358
Golub Capital BDC
GBDC
$3.19B
$273K ﹤0.01%
20,103
+500
LOAR icon
2359
Loar Holdings
LOAR
$6.5B
$272K ﹤0.01%
3,999
-364
IFN
2360
Aberdeen India Fund, Inc.
IFN
$502M
$272K ﹤0.01%
+19,809
FNDE icon
2361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$271K ﹤0.01%
7,517
+1,140
HWAY
2362
Themes US Infrastructure ETF
HWAY
$2.69M
$271K ﹤0.01%
+8,755
CARE icon
2363
Carter Bankshares
CARE
$454M
$271K ﹤0.01%
13,776
-3,720
HMY icon
2364
Harmony Gold Mining
HMY
$12.2B
$271K ﹤0.01%
13,605
-6,092
REXR icon
2365
Rexford Industrial Realty
REXR
$8.35B
$271K ﹤0.01%
6,987
+225
CDE icon
2366
Coeur Mining
CDE
$14.5B
$269K ﹤0.01%
+15,079
CARG icon
2367
CarGurus
CARG
$3.2B
$268K ﹤0.01%
+6,996
HIO
2368
Western Asset High Income Opportunity Fund
HIO
$349M
$268K ﹤0.01%
72,159
ZJAN
2369
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$267K ﹤0.01%
+9,773
ARKG icon
2370
ARK Genomic Revolution ETF
ARKG
$1.16B
$267K ﹤0.01%
9,210
-1,761
SANM icon
2371
Sanmina
SANM
$6.72B
$267K ﹤0.01%
+1,777
KRYS icon
2372
Krystal Biotech
KRYS
$7.42B
$266K ﹤0.01%
+1,080
JIII
2373
Janus Henderson Income ETF
JIII
$153M
$266K ﹤0.01%
5,273
+303
SHE icon
2374
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$266K ﹤0.01%
+2,014
XTWO icon
2375
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$265K ﹤0.01%
5,364
-3,258
93 94
95
96 97