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
DECM
2451
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.5M
$238K ﹤0.01%
+7,246
INR
2452
Infinity Natural Resources
INR
$337M
$238K ﹤0.01%
+16,146
RC
2453
Ready Capital
RC
$313M
$237K ﹤0.01%
108,907
-64,594
FLR icon
2454
Fluor
FLR
$6.61B
$237K ﹤0.01%
5,988
+627
STLA icon
2455
Stellantis
STLA
$20.7B
$236K ﹤0.01%
21,692
-4,195
QGRW icon
2456
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$236K ﹤0.01%
4,015
-23,117
AIA icon
2457
iShares Asia 50 ETF
AIA
$2.9B
$235K ﹤0.01%
+2,413
ABCB icon
2458
Ameris Bancorp
ABCB
$5.22B
$235K ﹤0.01%
3,161
+391
CXE
2459
MFS High Income Municipal Trust
CXE
$120M
$234K ﹤0.01%
63,341
-30,854
KT icon
2460
KT
KT
$10.6B
$234K ﹤0.01%
12,353
-8,848
PSO icon
2461
Pearson
PSO
$8.26B
$233K ﹤0.01%
16,621
-1,149
SRCE icon
2462
1st Source
SRCE
$1.64B
$233K ﹤0.01%
3,723
-947
HQY icon
2463
HealthEquity
HQY
$6.69B
$232K ﹤0.01%
2,537
+119
CRK icon
2464
Comstock Resources
CRK
$6.29B
$232K ﹤0.01%
10,000
-15,000
NXST icon
2465
Nexstar Media Group
NXST
$7.51B
$231K ﹤0.01%
1,139
+56
IBMO icon
2466
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$231K ﹤0.01%
+9,017
SRAD icon
2467
Sportradar
SRAD
$5.49B
$231K ﹤0.01%
9,722
-11,133
BKN
2468
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$231K ﹤0.01%
20,621
-9,407
MD icon
2469
Pediatrix Medical
MD
$1.64B
$231K ﹤0.01%
+10,796
PPH icon
2470
VanEck Pharmaceutical ETF
PPH
$1.24B
$230K ﹤0.01%
+2,234
XJUN icon
2471
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$230K ﹤0.01%
5,362
GHYG icon
2472
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$230K ﹤0.01%
4,982
+126
TEI
2473
Templeton Emerging Markets Income Fund
TEI
$302M
$229K ﹤0.01%
35,524
+92
CQP icon
2474
Cheniere Energy
CQP
$30.4B
$229K ﹤0.01%
4,283
-17,594
SPSK icon
2475
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$229K ﹤0.01%
12,545
+369
97 98
99
100 101