Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 7.82%
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
MSOS icon
2251
AdvisorShares Pure US Cannabis ETF
MSOS
$827M
$306K ﹤0.01%
63,977
+846
BLBD icon
2252
Blue Bird Corp
BLBD
$1.74B
$305K ﹤0.01%
+5,301
CAPL icon
2253
CrossAmerica Partners
CAPL
$844M
$305K ﹤0.01%
+14,500
ZETA icon
2254
Zeta Global
ZETA
$4.08B
$305K ﹤0.01%
15,339
-390
ARKG icon
2255
ARK Genomic Revolution ETF
ARKG
$1.17B
$305K ﹤0.01%
+10,971
IDN icon
2256
Intellicheck
IDN
$96.2M
$304K ﹤0.01%
58,486
+381
RMBS icon
2257
Rambus
RMBS
$10.7B
$303K ﹤0.01%
+2,906
EVSM icon
2258
Eaton Vance Short Duration Municipal Income ETF
EVSM
$618M
$303K ﹤0.01%
+6,000
ROOT icon
2259
Root
ROOT
$920M
$302K ﹤0.01%
+3,379
BEPC icon
2260
Brookfield Renewable
BEPC
$7.32B
$302K ﹤0.01%
8,783
+549
NBOS icon
2261
Neuberger Option Strategy ETF
NBOS
$436M
$301K ﹤0.01%
11,220
+1,205
HEGD icon
2262
Swan Hedged Equity US Large Cap ETF
HEGD
$617M
$301K ﹤0.01%
12,076
-3,555
VNO icon
2263
Vornado Realty Trust
VNO
$5.83B
$301K ﹤0.01%
7,423
-254
PHYL icon
2264
PGIM Active High Yield Bond ETF
PHYL
$1.19B
$301K ﹤0.01%
8,411
EPR icon
2265
EPR Properties
EPR
$4.3B
$301K ﹤0.01%
5,183
+1,189
CMBS icon
2266
iShares CMBS ETF
CMBS
$499M
$300K ﹤0.01%
6,107
+1,388
HYBL icon
2267
State Street Blackstone High Income ETF
HYBL
$574M
$299K ﹤0.01%
+10,434
FBK icon
2268
FB Financial Corp
FBK
$3.14B
$299K ﹤0.01%
+5,362
AIN icon
2269
Albany International
AIN
$1.63B
$298K ﹤0.01%
5,599
+2,517
SHAK icon
2270
Shake Shack
SHAK
$3.78B
$298K ﹤0.01%
3,181
-2,633
TPYP icon
2271
Tortoise North American Pipeline Fund
TPYP
$763M
$298K ﹤0.01%
8,168
-4,017
LGND icon
2272
Ligand Pharmaceuticals
LGND
$3.84B
$297K ﹤0.01%
1,679
-492
UNF icon
2273
Unifirst Corp
UNF
$3.75B
$297K ﹤0.01%
1,775
-25
FA icon
2274
First Advantage
FA
$2.22B
$296K ﹤0.01%
19,260
-4,912
NTNX icon
2275
Nutanix
NTNX
$10.5B
$296K ﹤0.01%
3,981
+946
89 90
91
92 93