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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
SU icon
1476
Suncor Energy
SU
$64.5B
$1.39M ﹤0.01%
31,391
-2,638
BCE icon
1477
BCE
BCE
$21.7B
$1.39M ﹤0.01%
58,452
-2,334
IGBH icon
1478
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$1.39M ﹤0.01%
+56,521
ELS icon
1479
Equity Lifestyle Properties
ELS
$12.1B
$1.38M ﹤0.01%
22,840
-1,442
TLTW icon
1480
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$1.38M ﹤0.01%
61,059
-21,438
FSV icon
1481
FirstService
FSV
$6.3B
$1.38M ﹤0.01%
8,894
+77
USPH icon
1482
US Physical Therapy
USPH
$957M
$1.38M ﹤0.01%
17,708
-1,211
VIRT icon
1483
Virtu Financial
VIRT
$5.47B
$1.38M ﹤0.01%
41,495
+1,350
RS icon
1484
Reliance Steel & Aluminium
RS
$20.1B
$1.37M ﹤0.01%
4,742
-3
BBCA icon
1485
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$1.37M ﹤0.01%
14,730
+1,391
EL icon
1486
Estee Lauder
EL
$30.6B
$1.37M ﹤0.01%
13,067
+1,204
GHC icon
1487
Graham Holdings Company
GHC
$4.92B
$1.36M ﹤0.01%
1,241
IOT icon
1488
Samsara
IOT
$18.1B
$1.36M ﹤0.01%
38,435
+2,418
ZROZ icon
1489
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$1.36M ﹤0.01%
21,201
-1,357
AIT icon
1490
Applied Industrial Technologies
AIT
$12.6B
$1.35M ﹤0.01%
5,269
-8,812
FSEP icon
1491
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$1.35M ﹤0.01%
26,128
+6,881
ANF icon
1492
Abercrombie & Fitch
ANF
$3.95B
$1.34M ﹤0.01%
10,643
+4,149
HLI icon
1493
Houlihan Lokey
HLI
$9.8B
$1.34M ﹤0.01%
7,682
-431
EXEL icon
1494
Exelixis
EXEL
$12.9B
$1.34M ﹤0.01%
30,476
+4,553
DORM icon
1495
Dorman Products
DORM
$3.78B
$1.34M ﹤0.01%
10,838
-24,623
PJT icon
1496
PJT Partners
PJT
$4.02B
$1.33M ﹤0.01%
7,964
-635
CWST icon
1497
Casella Waste Systems
CWST
$5.54B
$1.32M ﹤0.01%
13,522
-2,559
NMZ icon
1498
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.32M ﹤0.01%
129,950
-738
WPM icon
1499
Wheaton Precious Metals
WPM
$55.8B
$1.31M ﹤0.01%
11,180
+2,306
PML
1500
PIMCO Municipal Income Fund II
PML
$501M
$1.31M ﹤0.01%
173,654
-365,296
58 59
60
61 62