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
PGY icon
2501
Pagaya Technologies
PGY
$1.21B
$242K ﹤0.01%
20,777
+9,215
ARM icon
2502
Arm
ARM
$366B
$241K ﹤0.01%
+1,592
JEF icon
2503
Jefferies Financial Group
JEF
$11.4B
$240K ﹤0.01%
5,820
-3,444
UGI icon
2504
UGI
UGI
$7.47B
$240K ﹤0.01%
6,588
-3,172
CMBS icon
2505
iShares CMBS ETF
CMBS
$475M
$239K ﹤0.01%
+4,897
BOH icon
2506
Bank of Hawaii
BOH
$3.05B
$238K ﹤0.01%
3,212
+10
PTRB icon
2507
PGIM Total Return Bond ETF
PTRB
$984M
$238K ﹤0.01%
5,740
-193,492
UTWO icon
2508
US Treasury 2 Year Note ETF
UTWO
$433M
$238K ﹤0.01%
+4,921
AU icon
2509
AngloGold Ashanti
AU
$42.5B
$237K ﹤0.01%
+2,435
HFXI icon
2510
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
$236K ﹤0.01%
+7,038
PXI icon
2511
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.1M
$236K ﹤0.01%
3,966
-3,581
CNR
2512
Core Natural Resources Inc
CNR
$4.71B
$236K ﹤0.01%
+2,254
IBDZ
2513
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$236K ﹤0.01%
9,056
+442
MDU icon
2514
MDU Resources
MDU
$4.46B
$236K ﹤0.01%
11,375
+1,197
SPSK icon
2515
SP Funds Dow Jones Global Sukuk ETF
SPSK
$561M
$235K ﹤0.01%
13,152
+607
W icon
2516
Wayfair
W
$9.02B
$235K ﹤0.01%
3,125
+390
MT icon
2517
ArcelorMittal
MT
$51.1B
$235K ﹤0.01%
4,512
-479
PLMR icon
2518
Palomar
PLMR
$2.88B
$234K ﹤0.01%
1,962
-1,068
DEM icon
2519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$234K ﹤0.01%
4,716
+433
HRB icon
2520
H&R Block
HRB
$4.83B
$234K ﹤0.01%
7,358
-9,629
CXE
2521
MFS High Income Municipal Trust
CXE
$115M
$233K ﹤0.01%
62,922
-419
EWG icon
2522
iShares MSCI Germany ETF
EWG
$1.45B
$233K ﹤0.01%
5,871
-36,828
FTDS icon
2523
First Trust Dividend Strength ETF
FTDS
$36.2M
$233K ﹤0.01%
3,858
-37
FDMT icon
2524
4D Molecular Therapeutics
FDMT
$452M
$233K ﹤0.01%
25,000
ST icon
2525
Sensata Technologies
ST
$7.25B
$232K ﹤0.01%
6,595
+404
99 100
101
102 103