Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
EIS icon
2076
iShares MSCI Israel ETF
EIS
$886M
$446K ﹤0.01%
4,051
+475
FXN icon
2077
First Trust Energy AlphaDEX Fund
FXN
$331M
$445K ﹤0.01%
27,040
-1,184
CMC icon
2078
Commercial Metals
CMC
$7.3B
$445K ﹤0.01%
6,432
+498
VNOM icon
2079
Viper Energy
VNOM
$7.8B
$445K ﹤0.01%
11,520
-877
AVT icon
2080
Avnet
AVT
$5.04B
$443K ﹤0.01%
9,219
-1,730
NUMG icon
2081
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$442K ﹤0.01%
9,258
+74
EXR icon
2082
Extra Space Storage
EXR
$30.9B
$442K ﹤0.01%
3,392
-11,294
THRM icon
2083
Gentherm
THRM
$887M
$441K ﹤0.01%
12,131
-42,651
FRA icon
2084
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$439K ﹤0.01%
37,262
-55,854
UTZ icon
2085
Utz Brands
UTZ
$726M
$438K ﹤0.01%
42,209
-7,253
BYD icon
2086
Boyd Gaming
BYD
$6.08B
$437K ﹤0.01%
5,128
+405
THG icon
2087
Hanover Insurance
THG
$6.13B
$436K ﹤0.01%
2,387
+8
AVTR icon
2088
Avantor
AVTR
$5.56B
$436K ﹤0.01%
38,030
-3,783
CHYM
2089
Chime Financial
CHYM
$8.6B
$436K ﹤0.01%
17,312
+78
PR icon
2090
Permian Resources
PR
$15.6B
$433K ﹤0.01%
30,831
-154,311
ANGL icon
2091
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$429K ﹤0.01%
14,593
+504
ONEY icon
2092
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$428K ﹤0.01%
3,771
-33
NYT icon
2093
New York Times
NYT
$13B
$427K ﹤0.01%
6,145
-1,043
KSEP
2094
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.2M
$426K ﹤0.01%
15,292
BEN icon
2095
Franklin Resources
BEN
$13.4B
$425K ﹤0.01%
17,810
-668
WDFC icon
2096
WD-40
WDFC
$3.1B
$425K ﹤0.01%
2,158
-144
KSPY
2097
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.4M
$423K ﹤0.01%
+15,426
GDV icon
2098
Gabelli Dividend & Income Trust
GDV
$2.45B
$423K ﹤0.01%
15,230
+45
TOUS icon
2099
T. Rowe Price International Equity ETF
TOUS
$1.31B
$419K ﹤0.01%
12,159
+1,015
NXTG icon
2100
First Trust Indxx NextG ETF
NXTG
$434M
$419K ﹤0.01%
3,887
-174
82 83
84
85 86