LQAI0.820%
as of Jul 17
TFC
GrowthTRUIST FINANCIAL CORP
Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts.
Close · 3M
+9.09%
Held by 3 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals13
Win rate85% (11/13)
Avg buy return+3.90%
LQAI · Weight increase · 2d
The LG-Qraft collaboration's AI ranking engine appears to be increasingly favoring TFC within LQAI's ~100 US large-cap core portfolio, evidenced by its consecutive weight increases, from 0.76% to 0.82%, observed over the past week. This weekly rebalancing AI-driven selection mechanism is likely identifying the financial firm's significant fundamental improvement, particularly its 58.19% revenue growth, which stands out for a company currently trading at a price-to-book ratio of 0.97. Despite TFC’s current price of $52.50, sitting at 94% of its 52-week high, the AI's allocation suggests it perceives continued value, aligning with LQAI's core large-cap style that avoids concentrated momentum bets.
weight 0.790% → 0.820% (+0.030 pp)·stock up 9.8% in the 30 days before
Jul 16·entry $53.25·now $51.00Fresh
-4.23%
since Jul 16
LQAI · Weight decrease · 2d
LQAI reduced its TFC allocation in a distinct, stepped manner on July 7th and 8th, moving from 1.47% to 0.79% and then to 0.76%. This pattern suggests Qraft's AI ranking engine, which manages a US large-cap core portfolio with weekly rebalances, initiated a significant re-evaluation. At a price of $49.69, near 89% of its 52-week high, TFC's moderate 8.51% ROE likely weighed against its high 58.19% revenue growth and low PBR of 0.97 in the AI's assessment. The fund's strategy, positioned between broad market and concentrated momentum approaches, indicates the AI perceives TFC's relative attractiveness as diminished within its current universe despite its positive recent price returns. This specific adjustment reflects the AI's dynamic re-ranking of its holdings based on evolving metrics and market context for a core large-cap selection.
weight 1.470% → 0.760% (-0.710 pp)·stock up 1.0% in the 30 days before
Jul 8·entry $49.69·now $51.00
+2.64%
since Jul 8
LQAI · Sudden change · 1d
Truist Financial reported a revenue growth of 58.19% and a PER of 11.44, coupled with a PBR of 0.97, characteristics that initially aligned with LQAI's Qraft AI selection engine, which targets a US large-cap core universe without heavy factor tilts. The ETF, managing approximately 100 large caps with weekly rebalances, had maintained TFC's weight around 1.4% through early July. However, on 2026-07-07, LQAI significantly reduced its allocation from 1.47% to 0.79%. This adjustment occurred as TFC was priced at $51.36, close to 92% of its 52-week high, and after experiencing a 6.2% return over the prior 30 days, suggesting the AI's re-evaluation of the stock's attractiveness relative to its peers within the core large-cap universe. The Qraft AI likely recalibrated TFC's multi-factor ranking, leading to a substantial reduction in its portfolio weight.
weight 1.470% → 0.790% (-0.680 pp)·stock up 4.4% in the 30 days before
Jul 7·entry $51.36·now $51.00
-0.70%
since Jul 7
LQAI · Weight increase · 2d
The LG-Qraft collaboration's ETF, LQAI, adjusted its TFC holding with a subtle two-day consecutive increase, moving from 1.38% to 1.47% during its weekly rebalancing cycle. This gradual uplift in a financial stock, while TFC's price sits at 91% of its 52-week high, indicates the Qraft AI ranking engine perceives sustained positive signals for this US large-cap name. TFC's 58.19% revenue growth and a PBR of 0.97, alongside its recent +6.2% 30-day return, likely contribute to the AI's current favorable assessment, aligning with LQAI's core large-cap, AI-driven selection approach that avoids heavy factor tilts. The incremental weight addition suggests the AI finds continued merit in TFC's blend of strong financial performance and market positioning, rather than a single explosive catalyst.
weight 1.380% → 1.470% (+0.090 pp)·stock up 5.9% in the 30 days before
Jul 2·entry $50.98·now $51.00Fresh
+0.04%
since Jul 2
LQAI · Weight decrease · 2d
The gradual, two-day decrease in TFC's allocation within LQAI from 1.44% to 1.38% marks a subtle yet consistent re-evaluation by the Qraft AI engine. This methodical reduction, occurring as TFC trades near 89% of its 52-week high after a 5.9% gain over the last 30 days, suggests the AI is adjusting its ranking for a US large-cap core holding without a strong momentum tilt. Despite TFC’s 58.19% revenue growth, the AI's algorithm, which rebalances weekly, might be moderating exposure to the Financials sector stock at this elevated price point, especially following its 90-day negative return of 4.8% after a more substantial 1-year gain of 27.6%. Such an incremental adjustment in a stock valued at a PER of 11.26 and PBR of 0.97 reflects LQAI’s design to maintain a balanced, AI-driven core portfolio rather than making sharp, reactive changes based on short-term price movements alone.
weight 1.440% → 1.380% (-0.060 pp)·stock up 3.3% in the 30 days before
Jun 30·entry $49.82·now $51.00
+2.37%
since Jun 30
LQAI · Weight increase · 2d
LQAI, managed by the LG-Qraft collaboration using its Qraft AI ranking system for a US large-cap core universe, incrementally increased its TFC weighting across consecutive trading days on June 23rd and 24th. This pattern suggests the AI’s weekly rebalancing mechanism identified TFC as a strengthening candidate within its approximately 100 US large-cap holdings. The financial stock’s 58.19% revenue growth likely contributed to its elevated ranking, despite the current price of $49.79 positioning it at 89% of its 52-week high. Such a move reflects the fund's AI-driven name selection process, which prioritizes companies demonstrating specific positive signals over heavy factor tilts, aligning with its core large-cap style.
weight 1.350% → 1.430% (+0.080 pp)·stock up 2.9% in the 30 days before
Jun 24·entry $49.79·now $51.00Drifting
+2.43%
since Jun 24
LQAI · Weight decrease · 2d
LG-Qraft's collaboration, managing LQAI, initiated a consecutive weight decrease in TFC, consistent with its weekly rebalancing schedule across its ~100 US large-cap holdings. The Qraft AI ranking engine, responsible for the fund's selection, likely detected diminishing relative attractiveness for TFC, evidenced by its 90-day return of -12.3%. This systematic reduction of exposure aligns with LQAI’s core large-cap style, where sustained underperformance, even for a company with a reported revenue growth of 58.19%, signals a potential decline in its desirability for continued significant allocation. The AI's model appears to be de-prioritizing TFC within its universe of eligible stocks, suggesting a re-evaluation of its future performance potential or risk profile, leading to the observed reductions from 1.4600% to 1.3500% over several days.
weight 1.390% → 1.350% (-0.040 pp)·stock up 3.3% in the 30 days before
Jun 18·entry $48.33·now $51.00
+5.52%
since Jun 18
LQAI · Accumulation · 5d
TFC currently trades at $51.66, positioning it at 93% of its 52-week high after a year of strong returns, yet experiencing a recent 90-day decline of 6.3%. This setup, near a yearly peak but with a short-term dip, appears to have activated LQAI's Qraft AI selection engine. The AI, designed for core large-cap selection without a heavy factor tilt, likely recognized an opportunity in TFC’s PBR of 0.97 and PER of 11.42 alongside its 58.19% revenue growth and 8.51% ROE. These financial characteristics, combined with the stock's price movement, prompted the fund’s AI to significantly increase its position from 0.53% to 1.47% during its weekly rebalancing, indicating a shift in its ranking within the ~100 US large-cap universe. This reflects the AI's ability to identify value and growth signals within the large-cap core universe, even as the stock approaches its annual high.
weight 0.530% → 1.470% (+0.940 pp)·stock up 11.0% in the 30 days before
Jun 12·entry $51.66·now $51.00Fresh
-1.28%
since Jun 12
LQAI · Accumulation · 5d
LQAI's manager, employing the Qraft AI ranking engine on its US large-cap core universe, initiated a distinct accumulation in TFC's weight. Given the fund rebalances weekly and holds around 100 US large caps, this continuous adjustment from 0.52% to 1.48% points to TFC increasingly meeting the AI's selection criteria. The AI-driven selection, focused on core large-cap without heavy factor tilt, likely recognized the company's 58.19% revenue growth as a significant positive. Furthermore, TFC's price, at $49.76, is trading after recent 30-day and 90-day returns were negative, potentially signaling a value opportunity to the AI despite its proximity to the 52-week high. This calculated weighting increase underscores the Qraft AI's responsiveness to evolving market and fundamental signals.
weight 0.520% → 1.480% (+0.960 pp)·stock up 3.7% in the 30 days before
Jun 10·entry $49.76·now $51.00Drifting
+2.49%
since Jun 10
LQAI · Sudden change · 1d
The LG-Qraft collaboration’s AI ranking, applied to its US large-cap core universe, likely identified TFC as a more compelling holding during its weekly rebalancing cycle. TFC’s substantial 58.19% revenue growth and PBR of 0.97 likely signaled a value-oriented growth opportunity to the Qraft AI model. Despite recent short-term price softness, with a 30-day return of -3.4%, the stock’s current $49.43 price, at 89% of its 52-week high, apparently met the AI's criteria for an increased position. This assessment prompted the fund to adjust its ~100-stock portfolio significantly, shifting TFC’s weight from 0.56% to 1.45% on June 9th.
weight 0.560% → 1.450% (+0.890 pp)·stock up 0.7% in the 30 days before
Jun 9·entry $49.43·now $51.00
+3.18%
since Jun 9
LQAI · Weight increase · 2d
weight 0.530% → 0.580% (+0.050 pp)·stock down 3.1% in the 30 days before
Jun 5·entry $49.20·now $51.00Drifting
+3.66%
since Jun 5
LQAI · Accumulation · 5d
TFC is currently trading at $48.00, representing 86% of its 52-week high, following recent 30-day and 90-day declines of -4.9% and -4.3% respectively, despite a 1-year return of +27.2%. LQAI, driven by Qraft's AI engine for US large-cap core selections and rebalancing weekly, initiated a gradual accumulation of TFC from zero to approximately 0.57% of its portfolio weight. This measured entry appears to capitalize on TFC’s recent short-term price softness, which brought the stock off its peak. The Qraft AI, operating without a heavy factor tilt, likely identified the company's valuation metrics, including a PER of 10.82 and a PBR of 0.97, alongside a 58.19% revenue growth rate, a figure particularly notable for a financials sector company. The combination of these specific financial metrics with the stock’s current price context and a moderate ROE of 8.51% suggests the AI views TFC as a compelling large-cap core holding for its portfolio.
weight 0.560% → 0.570% (+0.010 pp)·stock down 6.0% in the 30 days before
May 20·entry $48.00·now $51.00Drifting
+6.25%
since May 20
LQAI · Weight increase · 3d
The LG-Qraft collaboration's AI ranking engine, which manages LQAI's approximately 100 US large-cap holdings, evidently identified TFC as a compelling component, initiating a 0.56% allocation on May 12th after zero weighting. Given the ETF's weekly rebalance cadence, the subsequent consecutive increases to 0.57% by May 18th indicate the AI continued to favor TFC. This sustained accumulation likely stems from the company's significant 58.19% revenue growth, which an AI focused on core large-cap selection would recognize. The AI's model appears to interpret TFC's current price of $47.05, trading at 84% of its 52-week high, as an opportune entry point following recent short-term market adjustments.
weight 0.540% → 0.570% (+0.030 pp)·stock down 7.0% in the 30 days before
May 18·entry $47.05·now $51.00Drifting
+8.40%
since May 18
LQAI · Weight increase · 2d
TRUIST FINANCIAL CORP (TFC) presents a PBR of 0.97 and a PER of 10.61, paired with 58.19% revenue growth and an 8.51% ROE. These figures suggest that LQAI's Qraft AI selection engine identified TFC as a US large-cap core candidate offering a blend of value and growth without a heavy factor tilt. The AI began allocating to TFC on May 12, 2026, after the stock experienced a 90-day return of -7.2% to its current price of $46.96, positioning it at 84% of its 52-week high. This initiation and the subsequent minor adjustments, maintaining TFC's weight around 0.55% through May 15, reflect the AI’s persistent positive ranking for the stock within the ~100-stock portfolio during its weekly rebalance cycle.
weight 0.540% → 0.560% (+0.020 pp)·stock down 5.0% in the 30 days before
May 15·entry $46.96·now $51.00Drifting
+8.60%
since May 15
LQAI · New entry · 1d
The AI ETF likely initiated a position in TFC due to its compelling combination of strong revenue growth at 58.19% and attractive valuation metrics, notably a PBR below 1.0 and a low PER. This suggests the AI identifies TFC as an undervalued company with significant growth potential not yet fully priced by the market. Retail investors can learn from this by seeking out companies that demonstrate both robust top-line expansion and favorable valuation ratios, as these overlooked opportunities can offer long-term upside as the market recognizes their true value.
weight 0 → 0.560% (new)·stock down 4.4% in the 30 days before
May 12·entry $47.79·now $51.00Drifting
+6.72%
since May 12
PQUS · Weight increase · 2d
TFC's revenue growth of 58.19% combined with a PBR of 0.97 and a PER of 11.26 likely caught the attention of Pictet Asset Management's AI ranking system, identifying a potentially undervalued US large-cap company within the financials sector for PQUS. This algorithmic assessment, considering TFC's 8.51% ROE, seems to have driven the consecutive weight increases observed on 2026-06-24 and 2026-06-25 as part of PQUS's periodic rebalancing. The adjustments occurred when TFC was trading at $49.79, positioning it at 89% of its 52-week high, following a 30-day return of +4.2% after a prior 90-day decline, suggesting the system recognized a turnaround or sustained positive momentum for a stock with still-modest valuation metrics.
weight 0.300% → 0.320% (+0.020 pp)·stock up 4.1% in the 30 days before
Jun 25·entry $50.67·now $51.00Fresh
+0.65%
since Jun 25
QRFT · New entry · 1d
weight 0 → 0.150% (new)·stock down 4.0% in the 30 days before
Apr 2·entry $47.16·now $51.00Drifting
+8.14%
since Apr 2
AIEQ · Exit · 1d
TRUIST FINANCIAL CORP's financial figures, including a P/E of 11.44, P/B of 0.97, 8.51% ROE, and 58.19% revenue growth, present a multifaceted fundamental picture for AIEQ, which incorporates both fundamental and sentiment data in its broad market hybrid style. The Amplify ETFs-managed fund, characterized by high turnover and daily rebalancing, maintained a 0.1500% weight in TFC through late June before its complete removal on 2026-07-01. This divestment occurred while TFC was trading at $50.89, approximately 91% of its 52-week high and after an 8.8% 30-day return. It indicates that IBM Watson's NLP engine, which drives AIEQ's daily ranking of US equities by processing news, filings, transcripts, and social posts, likely detected a shift in TRUIST FINANCIAL CORP's overall sentiment or future outlook, leading to its exit from the portfolio despite recent price appreciation.
weight 0.150% → 0 (exited)·stock up 8.6% in the 30 days before
Jul 1·entry $50.89·now $51.00
+0.22%
since Jul 1
AIEQ · New entry · 1d
weight 0 → 0.140% (new)·stock down 4.8% in the 30 days before
May 30·entry $46.87·now $51.00Drifting
+8.81%
since May 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.