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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
$74.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

1 Technology 14.83%
2 Financials 7.74%
3 Healthcare 5.11%
4 Industrials 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
2551
Logitech
LOGI
$15.9B
$207K ﹤0.01%
+2,066
BINV icon
2552
Brandes International ETF
BINV
$492M
$207K ﹤0.01%
+5,158
SPSC icon
2553
SPS Commerce
SPSC
$2.03B
$206K ﹤0.01%
2,314
-5,008
ST icon
2554
Sensata Technologies
ST
$7.33B
$206K ﹤0.01%
+6,191
RFMZ
2555
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
$204K ﹤0.01%
16,146
-14,720
NVMI
2556
Nova
NVMI
$18.5B
$204K ﹤0.01%
+621
ADMA icon
2557
ADMA Biologics
ADMA
$1.9B
$204K ﹤0.01%
+11,167
IVOG icon
2558
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$203K ﹤0.01%
1,686
-3
BALI icon
2559
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$202K ﹤0.01%
+6,385
FNV icon
2560
Franco-Nevada
FNV
$40.4B
$202K ﹤0.01%
975
+2
XDEC icon
2561
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$201K ﹤0.01%
4,917
-4,091
QFLR icon
2562
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$201K ﹤0.01%
+5,868
BKH icon
2563
Black Hills Corp
BKH
$5.6B
$201K ﹤0.01%
+2,897
ALCO icon
2564
Alico
ALCO
$303M
$201K ﹤0.01%
+5,528
SEE
2565
DELISTED
Sealed Air
SEE
$200K ﹤0.01%
4,837
-5,691
COLL icon
2566
Collegium Pharmaceutical
COLL
$1.12B
$200K ﹤0.01%
+4,328
PDN icon
2567
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$200K ﹤0.01%
+4,746
ESTA icon
2568
Establishment Labs
ESTA
$2.42B
$200K ﹤0.01%
+2,747
ETW
2569
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$200K ﹤0.01%
21,712
-2,769
DEM icon
2570
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$200K ﹤0.01%
+4,283
FTXR icon
2571
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$200K ﹤0.01%
+5,162
MDU icon
2572
MDU Resources
MDU
$4.41B
$199K ﹤0.01%
+10,178
NOK icon
2573
Nokia
NOK
$82.6B
$197K ﹤0.01%
30,394
+1,645
CRMD icon
2574
CorMedix
CRMD
$686M
$196K ﹤0.01%
16,839
+4,839
LDSF icon
2575
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$195K ﹤0.01%
10,206
+38
101 102
103
104 105