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
BBAR icon
2751
BBVA Argentina
BBAR
$2.83B
– –
-13,651
BEPC icon
2752
Brookfield Renewable
BEPC
$7.2B
– –
-8,783
BSMP
2753
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-21,737
CMBS icon
2754
iShares CMBS ETF
CMBS
$506M
– –
-6,107
COLD icon
2755
Americold
COLD
$3.56B
– –
-12,542
COOP
2756
DELISTED
Mr. Cooper
COOP
– –
-6,291
ETB
2757
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-13,160
EWZ icon
2758
iShares MSCI Brazil ETF
EWZ
$9.04B
– –
-11,607
FCT
2759
First Trust Senior Floating Rate Income Fund II
FCT
$253M
– –
-34,731
FMN
2760
Federated Hermes Premier Municipal Income Fund
FMN
$87.8M
– –
-26,434
FOLD icon
2761
Amicus Therapeutics
FOLD
$4.5B
– –
-29,308
FOXF icon
2762
Fox Factory Holding Corp
FOXF
$682M
– –
-15,350
HBI
2763
DELISTED
Hanesbrands
HBI
– –
-15,827
HIW icon
2764
Highwoods Properties
HIW
$2.43B
– –
-9,111
HUMA icon
2765
Humacyte
HUMA
$214M
– –
-16,282
HYDB icon
2766
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-19,684
ICF icon
2767
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-3,979
INSP icon
2768
Inspire Medical Systems
INSP
$1.8B
– –
-5,299
IPG
2769
DELISTED
Interpublic Group of Companies
IPG
– –
-18,699
IRT icon
2770
Independence Realty Trust
IRT
$3.91B
– –
-32,366
MRCC icon
2771
Monroe Capital Corp
MRCC
$91.9M
– –
-16,990
MTH icon
2772
Meritage Homes
MTH
$4.52B
– –
-3,808
NB
2773
NioCorp Developments
NB
$681M
– –
-10,000
NMFC icon
2774
New Mountain Finance
NMFC
$804M
– –
-15,791
SHAK icon
2775
Shake Shack
SHAK
$3.76B
– –
-3,181
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