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
CALY
2451
Callaway Golf Company
CALY
$2.66B
$258K ﹤0.01%
+18,607
OSCR icon
2452
Oscar Health
OSCR
$7.39B
$258K ﹤0.01%
22,473
+38
HDMV icon
2453
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
$258K ﹤0.01%
7,000
-63
CART icon
2454
Maplebear
CART
$9.7B
$257K ﹤0.01%
6,872
+138
QDF icon
2455
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$257K ﹤0.01%
+3,250
XZO
2456
Exzeo Group
XZO
$1.2B
$257K ﹤0.01%
+17,500
LNTH icon
2457
Lantheus
LNTH
$6.57B
$255K ﹤0.01%
3,363
-416
NXST icon
2458
Nexstar Media Group
NXST
$5.56B
$255K ﹤0.01%
1,409
+270
SETM icon
2459
Sprott Energy Transition Materials ETF
SETM
$598M
$255K ﹤0.01%
+7,702
APAM icon
2460
Artisan Partners
APAM
$2.64B
$255K ﹤0.01%
6,998
+1,737
PHG icon
2461
Philips
PHG
$25.4B
$255K ﹤0.01%
9,288
+1,340
LWLG icon
2462
Lightwave Logic
LWLG
$1.56B
$254K ﹤0.01%
36,200
+1,200
OMF icon
2463
OneMain Financial
OMF
$6.4B
$254K ﹤0.01%
4,756
-4,045
CMF icon
2464
iShares California Muni Bond ETF
CMF
$4.44B
$254K ﹤0.01%
+4,459
BAUG icon
2465
Innovator US Equity Buffer ETF August
BAUG
$193M
$253K ﹤0.01%
5,175
CGXU icon
2466
Capital Group International Focus Equity ETF
CGXU
$5.99B
$251K ﹤0.01%
8,522
-727
FBCG icon
2467
Fidelity Blue Chip Growth ETF
FBCG
$6.69B
$251K ﹤0.01%
5,006
-2,304
ERIC icon
2468
Ericsson
ERIC
$41.7B
$250K ﹤0.01%
22,222
+6,751
NCLH icon
2469
Norwegian Cruise Line
NCLH
$8.61B
$250K ﹤0.01%
13,377
-196
MFG icon
2470
Mizuho Financial
MFG
$116B
$250K ﹤0.01%
31,489
+2,469
YPF icon
2471
YPF
YPF
$21B
$250K ﹤0.01%
+5,408
QLTY icon
2472
GMO US Quality ETF
QLTY
$4.4B
$250K ﹤0.01%
6,908
+180
HWKN icon
2473
Hawkins
HWKN
$3.24B
$250K ﹤0.01%
1,626
-226
TMDX icon
2474
Transmedics
TMDX
$2.4B
$250K ﹤0.01%
2,512
+36
KLAR
2475
Klarna Group
KLAR
$6.19B
$250K ﹤0.01%
+19,077
97 98
99
100 101