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
HMC icon
2551
Honda
HMC
$34.6B
$223K ﹤0.01%
9,155
+562
BRX icon
2552
Brixmor Property Group
BRX
$9.51B
$222K ﹤0.01%
+7,720
MMSC icon
2553
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.1M
$221K ﹤0.01%
9,321
-5,655
OXY.WS icon
2554
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$221K ﹤0.01%
+5,147
TPC
2555
Tutor Perini Cor
TPC
$3.71B
$220K ﹤0.01%
2,851
-2,156
FUL icon
2556
H.B. Fuller
FUL
$3.26B
$219K ﹤0.01%
3,556
-128
FNV icon
2557
Franco-Nevada
FNV
$42.2B
$219K ﹤0.01%
887
-88
MSOS icon
2558
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$219K ﹤0.01%
61,690
-631
PSDM icon
2559
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$190M
$218K ﹤0.01%
+4,281
YLD icon
2560
Principal Active High Yield ETF
YLD
$542M
$217K ﹤0.01%
11,463
-161
CDNL
2561
Cardinal Infrastructure Group
CDNL
$925M
$217K ﹤0.01%
+5,477
IVOG icon
2562
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$217K ﹤0.01%
1,736
+50
BGR icon
2563
BlackRock Energy and Resources Trust
BGR
$401M
$217K ﹤0.01%
12,541
-154,601
AVK
2564
Advent Convertible and Income Fund
AVK
$562M
$217K ﹤0.01%
19,451
-500
WAL icon
2565
Western Alliance Bancorporation
WAL
$8.75B
$217K ﹤0.01%
3,061
-41
AVAH icon
2566
Aveanna Healthcare
AVAH
$1.45B
$217K ﹤0.01%
29,418
+13,218
BULL
2567
Webull Corp
BULL
$2.98B
$215K ﹤0.01%
44,876
+14,766
UDIV icon
2568
Franklin US Core Dividend Tilt Index ETF
UDIV
$131M
$215K ﹤0.01%
4,170
CHW
2569
Calamos Global Dynamic Income Fund
CHW
$557M
$215K ﹤0.01%
29,647
+6
BBEU icon
2570
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$215K ﹤0.01%
2,972
+14
LVHD icon
2571
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$215K ﹤0.01%
+5,054
JRS icon
2572
Nuveen Real Estate Income Fund
JRS
$238M
$215K ﹤0.01%
28,815
WSBC icon
2573
WesBanco
WSBC
$3.31B
$214K ﹤0.01%
6,197
-617
TEI
2574
Templeton Emerging Markets Income Fund
TEI
$297M
$214K ﹤0.01%
35,555
+31
AMH icon
2575
American Homes 4 Rent
AMH
$12B
$213K ﹤0.01%
7,640
-2,470
101 102
103
104 105