Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
LQDW icon
2751
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
– –
-25,050
LRN icon
2752
Stride
LRN
$4.34B
– –
-1,499
MASI icon
2753
Masimo
MASI
$9.34B
– –
-1,846
MBLY icon
2754
Mobileye
MBLY
$6.63B
– –
0
MBRX icon
2755
Moleculin Biotech
MBRX
$13.3M
– –
-420
MRCC
2756
DELISTED
Monroe Capital Corp
MRCC
– –
-16,990
MTH icon
2757
Meritage Homes
MTH
$4.56B
– –
-3,808
NB
2758
NioCorp Developments
NB
$918M
– –
-10,000
NMFC icon
2759
New Mountain Finance
NMFC
$820M
– –
-15,791
NTNX icon
2760
Nutanix
NTNX
$11B
– –
-3,981
NUSC icon
2761
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-4,719
NWS icon
2762
News Corp Class B
NWS
$16.9B
– –
-10,031
PBI icon
2763
Pitney Bowes
PBI
$2.18B
– –
-78,502
PFLT icon
2764
PennantPark Floating Rate Capital
PFLT
$873M
– –
-16,059
PGRE
2765
DELISTED
Paramount Group
PGRE
– –
-10,947
PK icon
2766
Park Hotels & Resorts
PK
$2.24B
– –
-13,504
PRN icon
2767
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$377M
– –
-19,593
PRPL icon
2768
Purple Innovation
PRPL
$71.4M
– –
-40,000
QABA icon
2769
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.6M
– –
-38,713
QAI icon
2770
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$795M
– –
-6,003
RCAT icon
2771
Red Cat Holdings
RCAT
$1.64B
– –
-23,000
RMM
2772
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
– –
-34,348
RNAM
2773
DELISTED
Avidity Biosciences
RNAM
– –
-4,627
ROOT icon
2774
Root
ROOT
$864M
– –
-3,379
SHAK icon
2775
Shake Shack
SHAK
$3.99B
– –
-3,181
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