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
NOK icon
2551
Nokia
NOK
$47B
$138K ﹤0.01%
28,749
-22,602
ERIC icon
2552
Ericsson
ERIC
$38.5B
$138K ﹤0.01%
16,711
-18,614
AMRX icon
2553
Amneal Pharmaceuticals
AMRX
$3.85B
$137K ﹤0.01%
+13,664
LWLG icon
2554
Lightwave Logic
LWLG
$1.25B
$130K ﹤0.01%
35,000
GAB icon
2555
Gabelli Equity Trust
GAB
$1.76B
$128K ﹤0.01%
20,955
+388
IHS icon
2556
IHS Holding
IHS
$2.76B
$127K ﹤0.01%
18,556
MFG icon
2557
Mizuho Financial
MFG
$97.2B
$126K ﹤0.01%
18,829
+2,543
OGN icon
2558
Organon & Co
OGN
$1.58B
$125K ﹤0.01%
11,746
-8,705
NEOG icon
2559
Neogen
NEOG
$2.01B
$124K ﹤0.01%
21,672
-5,924
ABR icon
2560
Arbor Realty Trust
ABR
$1.45B
$123K ﹤0.01%
+10,104
LUMN icon
2561
Lumen
LUMN
$7B
$120K ﹤0.01%
19,653
-561
MRCC icon
2562
Monroe Capital Corp
MRCC
$101M
$119K ﹤0.01%
16,990
+560
GOVZ icon
2563
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
$119K ﹤0.01%
12,210
PTON icon
2564
Peloton Interactive
PTON
$1.72B
$118K ﹤0.01%
13,117
-2,446
GNW icon
2565
Genworth Financial
GNW
$3.14B
$116K ﹤0.01%
13,085
OIA icon
2566
Invesco Municipal Income Opportunities Trust
OIA
$283M
$115K ﹤0.01%
19,148
+13
BBAR icon
2567
BBVA Argentina
BBAR
$2.97B
$114K ﹤0.01%
13,651
MVF
2568
DELISTED
BlackRock MuniVest Fund
MVF
$112K ﹤0.01%
16,343
-2,064
DNUT icon
2569
Krispy Kreme
DNUT
$560M
$105K ﹤0.01%
27,065
HBI
2570
DELISTED
Hanesbrands
HBI
$104K ﹤0.01%
15,827
-6,244
USA icon
2571
Liberty All-Star Equity Fund
USA
$1.7B
$102K ﹤0.01%
16,148
-9,995
CYRX icon
2572
CryoPort
CYRX
$417M
$101K ﹤0.01%
10,628
-115
LAC
2573
Lithium Americas
LAC
$1.43B
$100K ﹤0.01%
17,556
-22,500
ABEV icon
2574
Ambev
ABEV
$44.5B
$97.9K ﹤0.01%
43,896
+27,829
SPCE icon
2575
Virgin Galactic
SPCE
$184M
$97.5K ﹤0.01%
25,250
+10,250