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
CRESY
2226
Cresud
CRESY
$697M
$335K ﹤0.01%
26,517
+20
ZOCT
2227
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$334K ﹤0.01%
+12,446
DUSA icon
2228
Davis Select US Equity ETF
DUSA
$1.02B
$334K ﹤0.01%
6,530
-504
EWU icon
2229
iShares MSCI United Kingdom ETF
EWU
$3.06B
$334K ﹤0.01%
7,590
+178
SPXX icon
2230
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$333K ﹤0.01%
18,459
+162
JHG icon
2231
Janus Henderson
JHG
$7.91B
$333K ﹤0.01%
6,998
+1,111
MDGL icon
2232
Madrigal Pharmaceuticals
MDGL
$9.83B
$331K ﹤0.01%
569
-34
SFYF icon
2233
SoFi Social 50 ETF
SFYF
$35.4M
$331K ﹤0.01%
5,927
+1,903
PNW icon
2234
Pinnacle West Capital
PNW
$12.4B
$331K ﹤0.01%
3,733
+167
SPBO icon
2235
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$331K ﹤0.01%
11,286
+4,096
WK icon
2236
Workiva
WK
$3.69B
$331K ﹤0.01%
+3,837
PCG icon
2237
PG&E
PCG
$40B
$331K ﹤0.01%
20,583
-3,037
CAL icon
2238
Caleres
CAL
$359M
$329K ﹤0.01%
27,000
CMDY icon
2239
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$414M
$326K ﹤0.01%
6,694
-10,493
SRPT icon
2240
Sarepta Therapeutics
SRPT
$1.75B
$326K ﹤0.01%
15,162
+1,143
HST icon
2241
Host Hotels & Resorts
HST
$13.2B
$326K ﹤0.01%
18,384
+1,322
AMH icon
2242
American Homes 4 Rent
AMH
$10.9B
$325K ﹤0.01%
10,110
-973
ENS icon
2243
EnerSys
ENS
$5.72B
$324K ﹤0.01%
+2,210
Z icon
2244
Zillow
Z
$11B
$324K ﹤0.01%
4,746
-3,330
QQQJ icon
2245
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$324K ﹤0.01%
8,782
+1,067
AMRX icon
2246
Amneal Pharmaceuticals
AMRX
$4.17B
$323K ﹤0.01%
25,608
+11,944
OSCR icon
2247
Oscar Health
OSCR
$4.12B
$322K ﹤0.01%
22,435
-591
JAVA icon
2248
JPMorgan Active Value ETF
JAVA
$5.78B
$322K ﹤0.01%
+4,484
KFEB
2249
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$49.3M
$321K ﹤0.01%
11,797
-150
FIGR
2250
Figure Technology Solutions
FIGR
$6.57B
$321K ﹤0.01%
+7,869
88 89
90
91 92