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
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Sells

1 +$197M
2 +$111M
3 +$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUMN icon
2451
Lumen
LUMN
$11.2B
$88.5K ﹤0.01%
20,214
CNDT icon
2452
Conduent
CNDT
$351M
$87.1K ﹤0.01%
33,000
XIFR
2453
XPLR Infrastructure LP
XIFR
$886M
$86.6K ﹤0.01%
10,557
-200
NEXT icon
2454
NextDecade
NEXT
$1.56B
$86.4K ﹤0.01%
+10,437
EOSE icon
2455
Eos Energy Enterprises
EOSE
$4.41B
$86.3K ﹤0.01%
16,853
CLVT icon
2456
Clarivate
CLVT
$2.26B
$86K ﹤0.01%
20,000
+6,000
CYRX icon
2457
CryoPort
CYRX
$417M
$80.1K ﹤0.01%
10,743
-274
DNUT icon
2458
Krispy Kreme
DNUT
$669M
$78.8K ﹤0.01%
27,065
-914
TEF icon
2459
Telefonica
TEF
$23.3B
$78.2K ﹤0.01%
14,945
+3,094
CTOS icon
2460
Custom Truck One Source
CTOS
$1.31B
$74.1K ﹤0.01%
+15,000
NINE icon
2461
Nine Energy Service
NINE
$21.7M
$73.2K ﹤0.01%
+94,882
JMIA
2462
Jumia Technologies
JMIA
$1.27B
$72.7K ﹤0.01%
+18,089
BTM icon
2463
Bitcoin Depot
BTM
$187M
$71K ﹤0.01%
+14,700
MPW icon
2464
Medical Properties Trust
MPW
$3.03B
$70K ﹤0.01%
16,244
-4,066
ICL icon
2465
ICL Group
ICL
$7.11B
$69.2K ﹤0.01%
+10,064
PGRE
2466
Paramount Group
PGRE
$1.45B
$66.8K ﹤0.01%
+10,947
BDN
2467
Brandywine Realty Trust
BDN
$565M
$66.7K ﹤0.01%
15,548
+3,134
CLOV icon
2468
Clover Health Investments
CLOV
$1.34B
$66.6K ﹤0.01%
23,875
-21,250
LEO
2469
BNY Mellon Strategic Municipals
LEO
$398M
$63.3K ﹤0.01%
10,694
RLGT icon
2470
Radiant Logistics
RLGT
$287M
$62K ﹤0.01%
10,205
JBLU icon
2471
JetBlue
JBLU
$1.55B
$59.5K ﹤0.01%
14,064
+115
ONDS icon
2472
Ondas Holdings
ONDS
$1.93B
$54.8K ﹤0.01%
28,564
HFRO
2473
Highland Opportunities and Income Fund
HFRO
$357M
$54.5K ﹤0.01%
10,488
-1,551
ENIC icon
2474
Enel Chile
ENIC
$5.17B
$48.4K ﹤0.01%
13,327
-118
SPCE icon
2475
Virgin Galactic
SPCE
$206M
$48.1K ﹤0.01%
+15,000