Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

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
PBJ icon
2676
Invesco Food & Beverage ETF
PBJ
$88.1M
– –
-42,195
PDD icon
2677
Pinduoduo
PDD
$152B
– –
-8,924
IMVP
2678
Invesco India ETF
IMVP
$156M
– –
-124,472
PMF
2679
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-519,179
QFIN icon
2680
Qfin Holdings
QFIN
$1.64B
– –
-5,811
RARE icon
2681
Ultragenyx Pharmaceutical
RARE
$1.85B
– –
-5,503
RLGT icon
2682
Radiant Logistics
RLGT
$332M
– –
-10,205
ROCK icon
2683
Gibraltar Industries
ROCK
$1.23B
– –
-4,766
RSPF icon
2684
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265M
– –
-8,617
SHYF
2685
DELISTED
The Shyft Group
SHYF
– –
-24,400
SKX
2686
DELISTED
Skechers
SKX
– –
-8,887
SLAB icon
2687
Silicon Laboratories
SLAB
$6.84B
– –
-3,376
SPE
2688
Special Opportunities Fund
SPE
$148M
– –
-20,193
SPTN
2689
DELISTED
SpartanNash
SPTN
– –
-75,587
SWBI icon
2690
Smith & Wesson
SWBI
$677M
– –
-10,352
SWTX
2691
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,586
SYBT icon
2692
Stock Yards Bancorp
SYBT
$1.9B
– –
-2,627
TSLL icon
2693
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.93B
– –
-15,000
UI icon
2694
Ubiquiti
UI
$51.3B
– –
-1,472
XAIR icon
2695
Beyond Air
XAIR
$8.03M
– –
-1,200
EIPI
2696
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-10,829
GLOW
2697
VictoryShares WestEnd Global Equity ETF
GLOW
$45.7M
– –
-29,228
LINE
2698
Lineage Inc
LINE
$7.91B
– –
-6,423
BAFE
2699
Brown Advisory Flexible Equity ETF
BAFE
$1.47B
– –
-8,339
ACHC icon
2700
Acadia Healthcare
ACHC
$2.13B
– –
-82,741
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