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
$74.1B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,926
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$176M
3
+$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

1
+$572M
2
+$127M
3
+$74.9M
4
TMUS icon
T-Mobile US
TMUS
+$65.4M
5
IAU icon
iShares Gold Trust
IAU
+$63M

Sector Composition

1 Technology 13.67%
2 Financials 7.07%
3 Industrials 5.35%
4 Consumer Staples 5.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
2726
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
– –
-32,205
PNQI icon
2727
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-73,406
PRCT icon
2728
Procept Biorobotics
PRCT
$1.58B
– –
-11,003
PRFZ icon
2729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
– –
-4,914
CRCL
2730
Circle Internet Group
CRCL
$20B
– –
-8,112
ACLS icon
2731
Axcelis
ACLS
$4.52B
– –
-3,244
ADT icon
2732
ADT
ADT
$5.16B
– –
-15,101
AL
2733
DELISTED
Air Lease Corp
AL
– –
-3,901
ANGL icon
2734
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-14,593
AOA icon
2735
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
– –
-4,127
ARKG icon
2736
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-9,210
AZTA icon
2737
Azenta
AZTA
$1.05B
– –
-14,299
BALI icon
2738
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
– –
-6,385
BC icon
2739
Brunswick
BC
$5.22B
– –
-3,018
BCAT icon
2740
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-20,875
BKN
2741
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-20,621
BLE
2742
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-50,594
BMEZ icon
2743
BlackRock Health Sciences Trust II
BMEZ
$896M
– –
-16,820
BRBR icon
2744
BellRing Brands
BRBR
$1.02B
– –
-11,633
BUG icon
2745
Global X Cybersecurity ETF
BUG
$1.14B
– –
-7,285
BVN icon
2746
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-7,676
BWX icon
2747
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
– –
-12,331
BXMX
2748
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-41,887
CAL icon
2749
Caleres
CAL
$417M
– –
-27,000
CBZ icon
2750
CBIZ
CBZ
$1.82B
– –
-11,155
108 109
110
111 112