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
HYBL icon
2126
State Street Blackstone High Income ETF
HYBL
$573M
$400K ﹤0.01%
14,058
+3,624
INOV icon
2127
Innovator International Developed Power Buffer ETF November
INOV
$58.9M
$399K ﹤0.01%
+11,549
PSEC icon
2128
Prospect Capital
PSEC
$1.28B
$399K ﹤0.01%
153,940
QMAG
2129
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.8M
$397K ﹤0.01%
16,785
-479
DEHP icon
2130
Dimensional Emerging Markets High Profitability ETF
DEHP
$352M
$395K ﹤0.01%
12,256
-563
GATX icon
2131
GATX Corp
GATX
$6.23B
$395K ﹤0.01%
2,327
-78
PROF
2132
Profound Medical
PROF
$184M
$394K ﹤0.01%
50,000
WEX icon
2133
WEX
WEX
$5.67B
$392K ﹤0.01%
2,632
-300
NAD icon
2134
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$392K ﹤0.01%
32,615
+675
SNV
2135
DELISTED
Synovus
SNV
$392K ﹤0.01%
7,832
+22
EDOW icon
2136
First Trust Dow 30 Equal Weight ETF
EDOW
$285M
$392K ﹤0.01%
9,481
-20
HOFT icon
2137
Hooker Furnishings Corp
HOFT
$132M
$391K ﹤0.01%
34,640
LYFT icon
2138
Lyft
LYFT
$5.37B
$390K ﹤0.01%
20,143
+6,691
BHC icon
2139
Bausch Health
BHC
$1.93B
$390K ﹤0.01%
61,398
+34,946
CTRI icon
2140
Centuri Holdings
CTRI
$2.92B
$389K ﹤0.01%
+17,315
PBR icon
2141
Petrobras
PBR
$118B
$388K ﹤0.01%
32,726
+829
TIGO icon
2142
Millicom
TIGO
$11.7B
$388K ﹤0.01%
6,991
+1,041
INCY icon
2143
Incyte
INCY
$19.1B
$387K ﹤0.01%
3,914
+535
KIM icon
2144
Kimco Realty
KIM
$15.5B
$386K ﹤0.01%
19,052
+2,363
JD icon
2145
JD.com
JD
$38.7B
$386K ﹤0.01%
13,435
-8,462
TRI icon
2146
Thomson Reuters
TRI
$50B
$385K ﹤0.01%
2,918
-3,779
NOVM
2147
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$385K ﹤0.01%
+11,704
INSW icon
2148
International Seaways
INSW
$3.73B
$384K ﹤0.01%
7,902
+77
YMM icon
2149
Full Truck Alliance
YMM
$9.34B
$383K ﹤0.01%
35,695
-7,274
FCPT icon
2150
Four Corners Property Trust
FCPT
$2.79B
$383K ﹤0.01%
16,601
-230
84 85
86
87 88