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
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAIX
2501
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.9M
$202K ﹤0.01%
+4,878
AMX icon
2502
America Movil
AMX
$65.7B
$202K ﹤0.01%
+9,621
QAI icon
2503
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$833M
$202K ﹤0.01%
+6,003
IVOG icon
2504
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$202K ﹤0.01%
+1,689
RNA icon
2505
Avidity Biosciences
RNA
$10.8B
$202K ﹤0.01%
+4,627
CDRE icon
2506
Cadre Holdings
CDRE
$1.78B
$201K ﹤0.01%
5,511
-1,098
AAL icon
2507
American Airlines Group
AAL
$9.54B
$198K ﹤0.01%
17,592
-9,736
ETB
2508
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$197K ﹤0.01%
13,160
EQX icon
2509
Equinox Gold
EQX
$10.9B
$197K ﹤0.01%
17,525
+4,272
LDSF icon
2510
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$194K ﹤0.01%
+10,168
TK icon
2511
Teekay
TK
$813M
$192K ﹤0.01%
23,514
+5,618
CODI icon
2512
Compass Diversified
CODI
$567M
$190K ﹤0.01%
28,763
-15,960
HAYW icon
2513
Hayward Holdings
HAYW
$3.54B
$188K ﹤0.01%
12,455
-5,154
IE icon
2514
Ivanhoe Electric
IE
$2.17B
$188K ﹤0.01%
15,000
NVTS icon
2515
Navitas Semiconductor
NVTS
$2.15B
$187K ﹤0.01%
25,884
+3,537
GENI icon
2516
Genius Sports
GENI
$2.7B
$187K ﹤0.01%
15,083
-603
NBXG
2517
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$186K ﹤0.01%
12,090
+40
RXO icon
2518
RXO
RXO
$2.38B
$183K ﹤0.01%
11,924
-2,988
JMIA
2519
Jumia Technologies
JMIA
$1.48B
$179K ﹤0.01%
15,387
-2,702
THQ
2520
abrdn Healthcare Opportunities Fund
THQ
$777M
$177K ﹤0.01%
10,265
+16
WDI
2521
Western Asset Diversified Income Fund
WDI
$745M
$177K ﹤0.01%
12,059
-281
ZIM icon
2522
ZIM Integrated Shipping Services
ZIM
$2.49B
$177K ﹤0.01%
13,059
+396
HE icon
2523
Hawaiian Electric Industries
HE
$1.99B
$176K ﹤0.01%
15,925
BSET icon
2524
Bassett Furniture
BSET
$138M
$175K ﹤0.01%
11,183
ASX icon
2525
ASE Group
ASX
$33.1B
$174K ﹤0.01%
15,690
+2,324
99 100
101
102 103