Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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 7.81%
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
NINE icon
2676
Nine Energy Service
NINE
$20.4M
– –
-94,882
NOMD icon
2677
Nomad Foods
NOMD
$1.71B
– –
-10,580
NRXPW icon
2678
NRX Pharmaceuticals Warrant
NRXPW
$862K
– –
-38,965
NSA icon
2679
National Storage Affiliates Trust
NSA
$2.6B
– –
-44,965
NVCR icon
2680
NovoCure
NVCR
$1.53B
– –
-12,795
OCSL icon
2681
Oaktree Specialty Lending
OCSL
$1.13B
– –
-10,182
PARA
2682
DELISTED
Paramount Global Class B
PARA
– –
-28,755
PBJ icon
2683
Invesco Food & Beverage ETF
PBJ
$95.5M
– –
-42,195
PDD icon
2684
Pinduoduo
PDD
$152B
– –
-8,924
PIN icon
2685
Invesco India ETF
PIN
$182M
– –
-124,472
PMF
2686
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-519,179
QFIN icon
2687
Qfin Holdings
QFIN
$2.18B
– –
-5,811
SLAB icon
2688
Silicon Laboratories
SLAB
$4.89B
– –
-3,376
SPE
2689
Special Opportunities Fund
SPE
$161M
– –
-19,290
SPTN
2690
DELISTED
SpartanNash
SPTN
– –
-75,587
SWBI icon
2691
Smith & Wesson
SWBI
$477M
– –
-10,352
SWTX
2692
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,586
SYBT icon
2693
Stock Yards Bancorp
SYBT
$2.02B
– –
-2,627
TSLL icon
2694
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.97B
– –
-15,000
UI icon
2695
Ubiquiti
UI
$33.3B
– –
-1,472
UWM icon
2696
ProShares Ultra Russell2000
UWM
$270M
– –
-5,898
VXRT
2697
DELISTED
Vaxart
VXRT
– –
-16,000
WBA
2698
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,036
WDS icon
2699
Woodside Energy
WDS
$30.3B
– –
-11,960
XAIR icon
2700
Beyond Air
XAIR
$13.6M
– –
-1,200
105 106 107
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