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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
$74.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

1 Technology 14.83%
2 Financials 7.74%
3 Healthcare 5.11%
4 Industrials 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
2676
News Corp Class B
NWS
$15.9B
– –
-10,031
RMM
2677
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
– –
-34,348
PBI icon
2678
Pitney Bowes
PBI
$2.35B
– –
-78,502
PFLT icon
2679
PennantPark Floating Rate Capital
PFLT
$792M
– –
-16,059
PGRE
2680
DELISTED
Paramount Group
PGRE
– –
-10,947
PK icon
2681
Park Hotels & Resorts
PK
$2.92B
– –
-13,504
PRN icon
2682
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-19,593
PRPL icon
2683
Purple Innovation
PRPL
$45.6M
– –
-40,000
QABA icon
2684
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
– –
-38,713
RNAM
2685
DELISTED
Avidity Biosciences
RNAM
– –
-4,627
ROOT icon
2686
Root
ROOT
$869M
– –
-3,379
AAP icon
2687
Advance Auto Parts
AAP
$3.67B
– –
-15,571
ACIW icon
2688
ACI Worldwide
ACIW
$4.6B
– –
-3,887
AGD
2689
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-15,923
AIN icon
2690
Albany International
AIN
$2.01B
– –
-5,599
ALE
2691
DELISTED
Allete
ALE
– –
-7,362
AMAL icon
2692
Amalgamated Financial
AMAL
$1.33B
– –
-8,195
AMX icon
2693
America Movil
AMX
$83.4B
– –
-9,621
ARM icon
2694
Arm
ARM
$407B
– –
-6,991
AVNT icon
2695
Avient
AVNT
$3.46B
– –
-8,570
BBAR icon
2696
BBVA Argentina
BBAR
$4.21B
– –
-13,651
BEPC icon
2697
Brookfield Renewable
BEPC
$6.66B
– –
-8,783
BIRK icon
2698
Birkenstock
BIRK
$8.97B
– –
-13,298
BJRI icon
2699
BJ's Restaurants
BJRI
$1.11B
– –
-9,258
BSCP
2700
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-634,425
106 107
108
109 110