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
ROOT icon
2751
Root
ROOT
$870M
– –
-3,379
SHAK icon
2752
Shake Shack
SHAK
$4.08B
– –
-3,181
SITM icon
2753
SiTime
SITM
$14.5B
– –
-1,025
SLG icon
2754
SL Green Realty
SLG
$3.02B
– –
-4,076
SLM icon
2755
SLM Corp
SLM
$4.42B
– –
-10,334
SPLB icon
2756
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-22,675
STKL
2757
SunOpta
STKL
$768M
– –
-11,750
SVAL icon
2758
iShares US Small Cap Value Factor ETF
SVAL
$188M
– –
-171,400
THQ
2759
abrdn Healthcare Opportunities Fund
THQ
$758M
– –
-10,265
TREX icon
2760
Trex
TREX
$4.41B
– –
-11,605
TRNS icon
2761
Transcat
TRNS
$721M
– –
-3,341
TTI icon
2762
TETRA Technologies
TTI
$1.32B
– –
-90,068
TWO
2763
Two Harbors Investment
TWO
$1.16B
– –
-15,375
UDR icon
2764
UDR
UDR
$11.3B
– –
-32,744
UNTY icon
2765
Unity Bancorp
UNTY
$531M
– –
-52,693
USA icon
2766
Liberty All-Star Equity Fund
USA
$1.75B
– –
-16,148
UUUU icon
2767
Energy Fuels
UUUU
$5.29B
– –
-22,834
VRNA
2768
DELISTED
Verona Pharma
VRNA
– –
-5,388
WYNN icon
2769
Wynn Resorts
WYNN
$11B
– –
-5,688
XMLV icon
2770
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-3,790
XSVM icon
2771
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$615M
– –
-4,162
XSW icon
2772
State Street SPDR S&P Software & Services ETF
XSW
$367M
– –
-1,764
YSG
2773
Yatsen Holding
YSG
$263M
– –
-15,936
FUTU icon
2774
Futu Holdings
FUTU
$22.4B
– –
-1,329
GCMG icon
2775
GCM Grosvenor
GCMG
$658M
– –
-18,850
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