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
K
2726
DELISTED
Kellanova
K
– –
-24,909
LCG
2727
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-49,403
LQDW icon
2728
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
– –
-25,050
LRN icon
2729
Stride
LRN
$4.16B
– –
-1,499
MASI icon
2730
Masimo
MASI
$9.36B
– –
-1,846
MBLY icon
2731
Mobileye
MBLY
$7.59B
– –
0
MBRX icon
2732
Moleculin Biotech
MBRX
$13.6M
– –
-420
MRCC
2733
DELISTED
Monroe Capital Corp
MRCC
– –
-16,990
MTH icon
2734
Meritage Homes
MTH
$4.65B
– –
-3,808
NB
2735
NioCorp Developments
NB
$845M
– –
-10,000
NMFC icon
2736
New Mountain Finance
NMFC
$804M
– –
-15,791
NTNX icon
2737
Nutanix
NTNX
$10.8B
– –
-3,981
NUSC icon
2738
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-4,719
NWS icon
2739
News Corp Class B
NWS
$16.7B
– –
-10,031
PBI icon
2740
Pitney Bowes
PBI
$2.26B
– –
-78,502
PFLT icon
2741
PennantPark Floating Rate Capital
PFLT
$859M
– –
-16,059
PGRE
2742
DELISTED
Paramount Group
PGRE
– –
-10,947
PK icon
2743
Park Hotels & Resorts
PK
$2.26B
– –
-13,504
PRN icon
2744
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
– –
-19,593
PRPL icon
2745
Purple Innovation
PRPL
$70.1M
– –
-40,000
QABA icon
2746
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.6M
– –
-38,713
QAI icon
2747
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$800M
– –
-6,003
RCAT icon
2748
Red Cat Holdings
RCAT
$1.42B
– –
-23,000
RMM
2749
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
– –
-34,348
RNAM
2750
DELISTED
Avidity Biosciences
RNAM
– –
-4,627
108 109
110
111 112