Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1801
Molson Coors Class B
TAP
$8.92B
$722K ﹤0.01%
15,960
-3,463
NVT icon
1802
nVent Electric
NVT
$17.4B
$720K ﹤0.01%
7,295
-735
TRN icon
1803
Trinity Industries
TRN
$2.22B
$718K ﹤0.01%
25,621
-446
VC icon
1804
Visteon
VC
$2.71B
$710K ﹤0.01%
5,927
-1,815
PRGO icon
1805
Perrigo
PRGO
$1.85B
$709K ﹤0.01%
31,825
-948
TLK icon
1806
Telkom Indonesia
TLK
$21.6B
$706K ﹤0.01%
37,539
-140
CWK icon
1807
Cushman & Wakefield Ltd.
CWK
$3.65B
$705K ﹤0.01%
44,253
+29,154
CBU icon
1808
Community Bank
CBU
$3.09B
$703K ﹤0.01%
11,990
+1,558
DSU icon
1809
BlackRock Debt Strategies Fund
DSU
$637M
$698K ﹤0.01%
65,708
+5,091
MAIN icon
1810
Main Street Capital
MAIN
$5.44B
$695K ﹤0.01%
10,925
+133
CRL icon
1811
Charles River Laboratories
CRL
$9.07B
$694K ﹤0.01%
4,438
-2,818
PFL
1812
PIMCO Income Strategy Fund
PFL
$386M
$694K ﹤0.01%
81,461
-3,537
CIFR icon
1813
Cipher Mining
CIFR
$7.62B
$694K ﹤0.01%
55,100
+5,100
DAR icon
1814
Darling Ingredients
DAR
$5.78B
$693K ﹤0.01%
22,462
-2,286
VFC icon
1815
VF Corp
VFC
$7.44B
$693K ﹤0.01%
48,015
-4,670
SWK icon
1816
Stanley Black & Decker
SWK
$11.2B
$691K ﹤0.01%
9,300
+1,209
SMBK icon
1817
SmartFinancial
SMBK
$633M
$691K ﹤0.01%
19,341
+37
WMS icon
1818
Advanced Drainage Systems
WMS
$11.6B
$677K ﹤0.01%
4,880
+3,039
LIT icon
1819
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$675K ﹤0.01%
11,870
-434
PSF icon
1820
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$674K ﹤0.01%
32,456
-1,039
PFG icon
1821
Principal Financial Group
PFG
$19.2B
$673K ﹤0.01%
8,112
+707
MDXG icon
1822
MiMedx Group
MDXG
$1.03B
$672K ﹤0.01%
96,250
RC
1823
Ready Capital
RC
$425M
$671K ﹤0.01%
173,501
-54,651
SCHZ icon
1824
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$668K ﹤0.01%
28,477
+6,886
AORT icon
1825
Artivion
AORT
$2.11B
$666K ﹤0.01%
15,721
-1,982
71 72
73
74 75