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
AMCX icon
2626
AMC Global Media
AMCX
$430M
$197K ﹤0.01%
24,152
+6,842
AVPT icon
2627
AvePoint
AVPT
$2.28B
$197K ﹤0.01%
20,743
+8,542
LYFT icon
2628
Lyft
LYFT
$5.18B
$194K ﹤0.01%
14,624
-5,519
CNH
2629
CNH Industrial
CNH
$13.3B
$194K ﹤0.01%
17,611
+6,971
OI icon
2630
O-I Glass
OI
$1.21B
$192K ﹤0.01%
18,236
+7,628
GALT icon
2631
Galectin Therapeutics
GALT
$153M
$190K ﹤0.01%
68,000
RXO icon
2632
RXO
RXO
$4.43B
$185K ﹤0.01%
12,633
+2,224
KSS icon
2633
Kohl's
KSS
$1.75B
$181K ﹤0.01%
14,065
-10,900
ETW
2634
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$178K ﹤0.01%
20,294
-1,418
UPWK icon
2635
Upwork
UPWK
$1.08B
$178K ﹤0.01%
+16,233
IE icon
2636
Ivanhoe Electric
IE
$1.82B
$177K ﹤0.01%
15,000
STLA icon
2637
Stellantis
STLA
$20.6B
$175K ﹤0.01%
24,753
+3,061
LNKB
2638
DELISTED
LINKBANCORP
LNKB
$175K ﹤0.01%
21,003
SHIP icon
2639
Seanergy Maritime Holdings
SHIP
$335M
$168K ﹤0.01%
13,000
+800
RC
2640
Ready Capital
RC
$283M
$166K ﹤0.01%
102,546
-6,361
LOMA
2641
Loma Negra
LOMA
$1.3B
$161K ﹤0.01%
14,548
FSK icon
2642
FS KKR Capital
FSK
$3B
$160K ﹤0.01%
15,748
+3,916
NBXG
2643
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$157K ﹤0.01%
12,195
+56
ADPT icon
2644
Adaptive Biotechnologies
ADPT
$2.7B
$153K ﹤0.01%
+10,998
RDW icon
2645
Redwire
RDW
$3.67B
$150K ﹤0.01%
+16,500
HAYW icon
2646
Hayward Holdings
HAYW
$3.05B
$149K ﹤0.01%
11,113
-483
AEG icon
2647
Aegon
AEG
$12.5B
$148K ﹤0.01%
20,437
-11,971
GT icon
2648
Goodyear
GT
$1.64B
$147K ﹤0.01%
22,101
BSET icon
2649
Bassett Furniture
BSET
$123M
$144K ﹤0.01%
10,183
MGNI icon
2650
Magnite
MGNI
$2.1B
$143K ﹤0.01%
12,076
-9,208