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
FDRR icon
2776
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
– –
-4,040
FHB icon
2777
First Hawaiian
FHB
$3.33B
– –
-9,507
FMF icon
2778
First Trust Managed Futures Strategy Fund
FMF
$255M
– –
-8,545
GGME icon
2779
Invesco Next Gen Media and Gaming ETF
GGME
$44.2M
– –
-52,737
GNW icon
2780
Genworth Financial
GNW
$3.32B
– –
-14,342
HE icon
2781
Hawaiian Electric Industries
HE
$2.34B
– –
-16,929
HIMS icon
2782
Hims & Hers Health
HIMS
$6.06B
– –
-6,617
HMY icon
2783
Harmony Gold Mining
HMY
$9.82B
– –
-13,605
HQY icon
2784
HealthEquity
HQY
$7.41B
– –
-2,537
HTRB icon
2785
Hartford Total Return Bond ETF
HTRB
$2.27B
– –
-236,151
IAK icon
2786
iShares US Insurance ETF
IAK
$374M
– –
-1,556
ICLO icon
2787
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
– –
-24,053
ICUI icon
2788
ICU Medical
ICUI
$3.41B
– –
-2,093
IDYA icon
2789
IDEAYA Biosciences
IDYA
$2.49B
– –
-8,289
INSW icon
2790
International Seaways
INSW
$4.01B
– –
-7,902
JPEF icon
2791
JPMorgan Equity Focus ETF
JPEF
$1.91B
– –
-32,644
KBR icon
2792
KBR
KBR
$4.51B
– –
-17,342
KEP icon
2793
Korea Electric Power
KEP
$15.9B
– –
-10,938
NXDR
2794
Nextdoor Holdings
NXDR
$789M
– –
-10,000
LEU icon
2795
Centrus Energy
LEU
$3.18B
– –
-1,085
LMND icon
2796
Lemonade
LMND
$3.95B
– –
-3,568
MAGS icon
2797
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
– –
-33,332
MBLY icon
2798
Mobileye
MBLY
$7.98B
– –
0
MGA icon
2799
Magna International
MGA
$18B
– –
-6,687
MGIC
2800
DELISTED
Magic Software Enterprises
MGIC
– –
-30,112
110 111
112
113 114