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
MKTX icon
2801
MarketAxess Holdings
MKTX
$4.16B
– –
-1,143
MMS icon
2802
Maximus
MMS
$3.18B
– –
-2,463
MNDY icon
2803
monday.com
MNDY
$4.39B
– –
-4,406
MOH icon
2804
Molina Healthcare
MOH
$9.94B
– –
-1,693
MVF
2805
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,515
NEOG icon
2806
Neogen
NEOG
$1.94B
– –
-10,223
NXP icon
2807
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
– –
-61,115
PALL icon
2808
abrdn Physical Palladium Shares ETF
PALL
$672M
– –
-8,875
PAYC icon
2809
Paycom
PAYC
$6.42B
– –
-4,014
PD icon
2810
PagerDuty
PD
$713M
– –
-10,182
PFSI icon
2811
PennyMac Financial
PFSI
$4.22B
– –
-5,330
PGNY icon
2812
Progyny
PGNY
$2.03B
– –
-17,368
PKST
2813
DELISTED
Peakstone Realty Trust
PKST
– –
-11,745
PRGO icon
2814
Perrigo
PRGO
$1.5B
– –
-16,170
PTF icon
2815
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
– –
-48,859
QIPT
2816
DELISTED
Quipt Home Medical
QIPT
– –
-200,000
REXR icon
2817
Rexford Industrial Realty
REXR
$7.69B
– –
-6,987
REZI icon
2818
Resideo Technologies
REZI
$4.73B
– –
-6,025
RH icon
2819
RH
RH
$2.77B
– –
-1,277
RLJ.PRA icon
2820
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-15,239
RSPU icon
2821
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
– –
-3,031
SBSW icon
2822
Sibanye-Stillwater
SBSW
$7.16B
– –
-17,390
SNV
2823
DELISTED
Synovus
SNV
– –
-7,832
SPSC icon
2824
SPS Commerce
SPSC
$2.04B
– –
-2,314
SRAD icon
2825
Sportradar
SRAD
$4.11B
– –
-9,722
111 112
113
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