Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$68.2B
Cap. Flow
+$910M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$364M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$171M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$128M
4
BND icon
Vanguard Total Bond Market
BND
$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$76.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$197M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$111M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
2551
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-11,747
Closed -$99.5K
JPMB icon
2552
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
– –
-38,190
Closed -$1.47M
LEN.B icon
2553
Lennar Class B
LEN.B
$32.9B
– –
-1,958
Closed -$214K
LVHI icon
2554
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
– –
-25,269
Closed -$818K
MKSI icon
2555
MKS Inc. Common Stock
MKSI
$6.85B
– –
-3,203
Closed -$257K
MTCH icon
2556
Match Group
MTCH
$8.9B
– –
-7,445
Closed -$232K
MUA icon
2557
BlackRock MuniAssets Fund
MUA
$410M
– –
-15,221
Closed -$165K
MUR icon
2558
Murphy Oil
MUR
$3.7B
– –
-8,653
Closed -$246K
MUST icon
2559
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
– –
-42,170
Closed -$849K
MYRG icon
2560
MYR Group
MYRG
$2.83B
– –
-2,416
Closed -$273K
NSP icon
2561
Insperity
NSP
$2.05B
– –
-2,272
Closed -$203K
NTR icon
2562
Nutrien
NTR
$28B
– –
-5,379
Closed -$267K
NWL icon
2563
Newell Brands
NWL
$2.45B
– –
-10,634
Closed -$65.9K
ONTO icon
2564
Onto Innovation
ONTO
$5.09B
– –
-1,843
Closed -$224K
OUT icon
2565
Outfront Media
OUT
$3.08B
– –
-15,084
Closed -$243K
PEN icon
2566
Penumbra
PEN
$10.5B
– –
-1,946
Closed -$520K
PGEN icon
2567
Precigen
PGEN
$1.42B
– –
-13,145
Closed -$19.6K
PII icon
2568
Polaris
PII
$3.19B
– –
-5,154
Closed -$211K
PPC icon
2569
Pilgrim's Pride
PPC
$10.6B
– –
-9,654
Closed -$526K
PSCI icon
2570
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
– –
-4,167
Closed -$495K
RFFC icon
2571
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
– –
-44,739
Closed -$2.49M
RGR icon
2572
Sturm, Ruger & Co
RGR
$558M
– –
-5,300
Closed -$208K
RSPH icon
2573
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-6,958
Closed -$207K
RTO icon
2574
Rentokil
RTO
$12.2B
– –
-8,990
Closed -$206K
RYAN icon
2575
Ryan Specialty Holdings
RYAN
$7.1B
– –
-5,483
Closed -$405K
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