Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

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
JPEM icon
2651
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
– –
-3,921
JPI
2652
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-217,961
JUST icon
2653
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
– –
-3,189
KIE icon
2654
State Street SPDR S&P Insurance ETF
KIE
$506M
– –
-11,960
KLG
2655
DELISTED
WK Kellogg Co
KLG
– –
-42,683
KRUS icon
2656
Kura Sushi USA
KRUS
$930M
– –
-2,762
LCID icon
2657
Lucid Motors
LCID
$3.36B
– –
-1,815
LMAT icon
2658
LeMaitre Vascular
LMAT
$1.97B
– –
-6,952
LMB icon
2659
Limbach Holdings
LMB
$959M
– –
-2,004
LNW
2660
DELISTED
Light & Wonder
LNW
– –
-7,040
LVLU icon
2661
Lulu's Fashion Lounge
LVLU
$45.1M
– –
-4,113
MBLY icon
2662
Mobileye
MBLY
$7.27B
– –
0
MIDD icon
2663
Middleby
MIDD
$7.97B
– –
-1,777
MQY icon
2664
BlackRock MuniYield Quality Fund
MQY
$840M
– –
-13,067
MTN icon
2665
Vail Resorts
MTN
$4.86B
– –
-4,062
MYD icon
2666
BlackRock MuniYield Fund
MYD
$488M
– –
-10,138
NEO icon
2667
NeoGenomics
NEO
$1.55B
– –
-16,824
NINE
2668
DELISTED
Nine Energy Service
NINE
– –
-94,882
NOMD icon
2669
Nomad Foods
NOMD
$1.89B
– –
-10,580
NRXPW icon
2670
NRX Pharmaceuticals Warrant
NRXPW
$14.4K
– –
-38,965
NSA icon
2671
National Storage Affiliates Trust
NSA
$2.51B
– –
-44,965
NVCR icon
2672
NovoCure
NVCR
$1.29B
– –
-12,795
OCSL icon
2673
Oaktree Specialty Lending
OCSL
$1.1B
– –
-10,182
PARA
2674
DELISTED
Paramount Global Class B
PARA
– –
-28,755
PBJ icon
2675
Invesco Food & Beverage ETF
PBJ
$101M
– –
-42,195
105 106
107
108 109