Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
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
TARA icon
2526
Protara Therapeutics
TARA
$289M
$174K ﹤0.01%
40,000
NML
2527
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$172K ﹤0.01%
19,708
-1,596
BHC icon
2528
Bausch Health
BHC
$1.89B
$171K ﹤0.01%
+26,452
FRGE
2529
DELISTED
Forge Global Holdings
FRGE
$169K ﹤0.01%
10,000
RVT icon
2530
Royce Value Trust
RVT
$2.07B
$167K ﹤0.01%
10,376
GT icon
2531
Goodyear
GT
$1.83B
$167K ﹤0.01%
22,298
-581
PATH icon
2532
UiPath
PATH
$5.86B
$166K ﹤0.01%
12,423
-25,900
MMU
2533
Western Asset Managed Municipals Fund
MMU
$554M
$164K ﹤0.01%
15,867
+2,007
NOV icon
2534
NOV
NOV
$7.07B
$156K ﹤0.01%
11,759
+827
KEP icon
2535
Korea Electric Power
KEP
$20.4B
$155K ﹤0.01%
+11,880
HYSA icon
2536
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.8M
$154K ﹤0.01%
+10,009
COLD icon
2537
Americold
COLD
$3.23B
$154K ﹤0.01%
12,542
+1,127
NMFC icon
2538
New Mountain Finance
NMFC
$780M
$152K ﹤0.01%
15,791
ACHR icon
2539
Archer Aviation
ACHR
$4.12B
$152K ﹤0.01%
15,867
+3,874
TWO
2540
Two Harbors Investment
TWO
$1.2B
$152K ﹤0.01%
+15,375
LNKB icon
2541
LINKBANCORP
LNKB
$311M
$150K ﹤0.01%
21,003
+131
PK icon
2542
Park Hotels & Resorts
PK
$2.14B
$150K ﹤0.01%
+13,504
YSG
2543
Yatsen Holding
YSG
$313M
$144K ﹤0.01%
+15,936
XHR
2544
Xenia Hotels & Resorts
XHR
$1.38B
$144K ﹤0.01%
+10,490
PFLT icon
2545
PennantPark Floating Rate Capital
PFLT
$814M
$143K ﹤0.01%
16,059
+264
CEPU
2546
Central Puerto
CEPU
$2.35B
$143K ﹤0.01%
17,793
ARRY icon
2547
Array Technologies
ARRY
$1.18B
$142K ﹤0.01%
+17,419
CRMD icon
2548
CorMedix
CRMD
$526M
$140K ﹤0.01%
12,000
MHD icon
2549
BlackRock MuniHoldings Fund
MHD
$600M
$139K ﹤0.01%
11,814
FSCO
2550
FS Credit Opportunities Corp
FSCO
$1.06B
$139K ﹤0.01%
20,082
100 101
102
103 104