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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
CMBS icon
2701
iShares CMBS ETF
CMBS
$475M
– –
-6,107
COLD icon
2702
Americold
COLD
$4.13B
– –
-12,542
COOP
2703
DELISTED
Mr. Cooper
COOP
– –
-6,291
CROX icon
2704
Crocs
CROX
$6.2B
– –
-8,859
CZR icon
2705
Caesars Entertainment
CZR
$6.01B
– –
-8,931
DDIV icon
2706
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.1M
– –
-5,453
DNUT icon
2707
Krispy Kreme
DNUT
$743M
– –
-27,065
DOCS icon
2708
Doximity
DOCS
$3.66B
– –
-3,825
DSGX icon
2709
Descartes Systems
DSGX
$6.25B
– –
-4,775
EDV icon
2710
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-3,769
ETB
2711
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-13,160
EWZ icon
2712
iShares MSCI Brazil ETF
EWZ
$9.81B
– –
-11,607
FCT
2713
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-34,731
FMN
2714
Federated Hermes Premier Municipal Income Fund
FMN
$88M
– –
-26,434
FOLD
2715
DELISTED
Amicus Therapeutics
FOLD
– –
-29,308
FOXF icon
2716
Fox Factory Holding Corp
FOXF
$759M
– –
-15,350
FPXI icon
2717
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
– –
-4,049
FRGE
2718
DELISTED
Forge Global Holdings
FRGE
– –
-10,000
GENI icon
2719
Genius Sports
GENI
$1.83B
– –
-15,083
GLNG icon
2720
Golar LNG
GLNG
$5.21B
– –
-5,256
GRFS icon
2721
Grifois
GRFS
$5.2B
– –
-21,309
HBI
2722
DELISTED
Hanesbrands
HBI
– –
-15,827
HIW icon
2723
Highwoods Properties
HIW
$3.29B
– –
-9,111
HUMA icon
2724
Humacyte
HUMA
$234M
– –
-16,282
HYGH icon
2725
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
– –
-3,010
107 108
109
110 111