Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
QAI icon
2726
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
– –
-6,003
RCAT icon
2727
Red Cat Holdings
RCAT
$1.83B
– –
-23,000
RMM
2728
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
– –
-34,348
RNAM
2729
DELISTED
Avidity Biosciences
RNAM
– –
-4,627
ROOT icon
2730
Root
ROOT
$744M
– –
-3,379
RYN icon
2731
Rayonier
RYN
$6.51B
– –
-9,418
STKL
2732
SunOpta
STKL
$764M
– –
-11,750
SVAL icon
2733
iShares US Small Cap Value Factor ETF
SVAL
$170M
– –
-171,400
THQ
2734
abrdn Healthcare Opportunities Fund
THQ
$759M
– –
-10,265
TREX icon
2735
Trex
TREX
$3.97B
– –
-11,605
TRNS icon
2736
Transcat
TRNS
$660M
– –
-3,341
TTI icon
2737
TETRA Technologies
TTI
$1.09B
– –
-90,068
TWO
2738
Two Harbors Investment
TWO
$973M
– –
-15,375
UDR icon
2739
UDR
UDR
$12.2B
– –
-32,744
UNTY icon
2740
Unity Bancorp
UNTY
$510M
– –
-52,693
USA icon
2741
Liberty All-Star Equity Fund
USA
$1.72B
– –
-16,148
UTWO icon
2742
US Treasury 2 Year Note ETF
UTWO
$411M
– –
-4,786
UUUU icon
2743
Energy Fuels
UUUU
$4.6B
– –
-22,834
VERX icon
2744
Vertex
VERX
$2.44B
– –
-10,239
VRNA
2745
DELISTED
Verona Pharma
VRNA
– –
-5,388
WYNN icon
2746
Wynn Resorts
WYNN
$10.6B
– –
-5,688
XMLV icon
2747
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-3,790
XSVM icon
2748
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
– –
-4,162
ARM icon
2749
Arm
ARM
$121B
– –
-6,991
AVNT icon
2750
Avient
AVNT
$3.35B
– –
-8,570
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