Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,926
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$176M
3
+$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

1
+$572M
2
+$127M
3
+$74.9M
4
TMUS icon
T-Mobile US
TMUS
+$65.4M
5
IAU icon
iShares Gold Trust
IAU
+$63M

Sector Composition

1 Technology 13.67%
2 Financials 7.07%
3 Industrials 5.35%
4 Consumer Staples 5.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAI icon
2426
Dyadic International
DYAI
$25.9M
$267K ﹤0.01%
326,200
SFYF icon
2427
SoFi Social 50 ETF
SFYF
$41M
$266K ﹤0.01%
5,214
-713
AVSE icon
2428
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
$265K ﹤0.01%
3,982
+296
ENOV icon
2429
Enovis
ENOV
$1.37B
$265K ﹤0.01%
11,650
-15,115
DOCU
2430
DocuSign
DOCU
$9.18B
$265K ﹤0.01%
5,581
+311
BUI icon
2431
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$264K ﹤0.01%
10,000
FFIN icon
2432
First Financial Bankshares
FFIN
$4.65B
$264K ﹤0.01%
8,956
+476
EMCR icon
2433
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.1M
$263K ﹤0.01%
7,045
+552
FTDR icon
2434
Frontdoor
FTDR
$4.47B
$263K ﹤0.01%
4,980
+196
WSFS icon
2435
WSFS Financial
WSFS
$3.74B
$263K ﹤0.01%
4,021
-289
EQX icon
2436
Equinox Gold
EQX
$8.51B
$263K ﹤0.01%
18,173
+376
EOCT icon
2437
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$262K ﹤0.01%
+8,215
TCAL
2438
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$262K ﹤0.01%
+11,730
HIO
2439
Western Asset High Income Opportunity Fund
HIO
$340M
$262K ﹤0.01%
72,159
PACS icon
2440
PACS Group
PACS
$5.86B
$262K ﹤0.01%
+8,147
LEMB icon
2441
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$709M
$262K ﹤0.01%
6,413
+927
JIII
2442
Janus Henderson Income ETF
JIII
$181M
$261K ﹤0.01%
5,273
ESIX
2443
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$261K ﹤0.01%
8,235
+571
ECAT icon
2444
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$261K ﹤0.01%
19,241
-16,588
HESM icon
2445
Hess Midstream
HESM
$4.98B
$261K ﹤0.01%
6,714
-515
XPEV icon
2446
XPeng
XPEV
$15.2B
$261K ﹤0.01%
15,225
+940
JPUS
2447
JPMorgan Diversified Return US Equity ETF
JPUS
$446M
$260K ﹤0.01%
2,000
RDNT icon
2448
RadNet
RDNT
$4.27B
$260K ﹤0.01%
4,659
-3,591
FNY icon
2449
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$260K ﹤0.01%
2,876
+93
COLL icon
2450
Collegium Pharmaceutical
COLL
$1.08B
$260K ﹤0.01%
7,849
+3,521
96 97
98
99 100