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
PDD icon
2676
Pinduoduo
PDD
$145B
– –
-8,924
PIN icon
2677
Invesco India ETF
PIN
$182M
– –
-124,472
PMF
2678
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-519,179
QFIN icon
2679
Qfin Holdings
QFIN
$1.98B
– –
-5,811
RARE icon
2680
Ultragenyx Pharmaceutical
RARE
$2.38B
– –
-5,503
RLGT icon
2681
Radiant Logistics
RLGT
$336M
– –
-10,205
ROCK icon
2682
Gibraltar Industries
ROCK
$1.57B
– –
-4,766
RSPF icon
2683
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
– –
-8,617
SHYF
2684
DELISTED
The Shyft Group
SHYF
– –
-24,400
SKX
2685
DELISTED
Skechers
SKX
– –
-8,887
SLAB icon
2686
Silicon Laboratories
SLAB
$6.68B
– –
-3,376
SPE
2687
Special Opportunities Fund
SPE
$158M
– –
-20,193
SPTN
2688
DELISTED
SpartanNash
SPTN
– –
-75,587
SWBI icon
2689
Smith & Wesson
SWBI
$517M
– –
-10,352
SWTX
2690
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,586
SYBT icon
2691
Stock Yards Bancorp
SYBT
$2.05B
– –
-2,627
TSLL icon
2692
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.1B
– –
-15,000
UI icon
2693
Ubiquiti
UI
$33.2B
– –
-1,472
UWM icon
2694
ProShares Ultra Russell2000
UWM
$296M
– –
-5,898
WDS icon
2695
Woodside Energy
WDS
$34.6B
– –
-11,960
XAIR icon
2696
Beyond Air
XAIR
$9.3M
– –
-1,200
EIPI
2697
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.01B
– –
-10,829
GLOW
2698
VictoryShares WestEnd Global Equity ETF
GLOW
$42M
– –
-29,228
BWIN
2699
Baldwin Insurance Group
BWIN
$2.45B
– –
-6,243
LINE
2700
Lineage Inc
LINE
$8.57B
– –
-6,423
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