Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
IVT icon
2376
InvenTrust Properties
IVT
$2.53B
$265K ﹤0.01%
9,387
+1,206
ZIM icon
2377
ZIM Integrated Shipping Services
ZIM
$3.14B
$264K ﹤0.01%
12,434
-625
FENY icon
2378
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$264K ﹤0.01%
10,643
-9,515
PUK icon
2379
Prudential
PUK
$38B
$263K ﹤0.01%
+8,466
LEU icon
2380
Centrus Energy
LEU
$4.36B
$263K ﹤0.01%
1,085
-7
HWKN icon
2381
Hawkins
HWKN
$3.48B
$263K ﹤0.01%
1,852
+83
NIM icon
2382
Nuveen Select Maturities Municipal Fund
NIM
$117M
$262K ﹤0.01%
+28,175
APA icon
2383
APA Corp
APA
$13.7B
$262K ﹤0.01%
10,716
-1,376
UFPI icon
2384
UFP Industries
UFPI
$5.49B
$262K ﹤0.01%
2,878
-128
PDBC icon
2385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$262K ﹤0.01%
19,754
+3,233
NMI icon
2386
Nuveen Municipal Income
NMI
$117M
$261K ﹤0.01%
+26,271
WAL icon
2387
Western Alliance Bancorporation
WAL
$8.66B
$261K ﹤0.01%
3,102
+152
SEZL icon
2388
Sezzle
SEZL
$2.71B
$261K ﹤0.01%
4,108
-502
ACLS icon
2389
Axcelis
ACLS
$4.25B
$261K ﹤0.01%
+3,244
ALV icon
2390
Autoliv
ALV
$8.64B
$261K ﹤0.01%
2,195
-37
BAUG icon
2391
Innovator US Equity Buffer ETF August
BAUG
$193M
$259K ﹤0.01%
5,175
-550
EVER icon
2392
EverQuote
EVER
$540M
$259K ﹤0.01%
+9,586
QLTY icon
2393
GMO US Quality ETF
QLTY
$4.03B
$259K ﹤0.01%
6,728
-1,450
PALL icon
2394
abrdn Physical Palladium Shares ETF
PALL
$832M
$258K ﹤0.01%
1,775
BUI icon
2395
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$667M
$257K ﹤0.01%
10,000
FNDA icon
2396
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$256K ﹤0.01%
8,131
-992
XAGG
2397
Eaton Vance Income Opportunities ETF
XAGG
$929M
$256K ﹤0.01%
+5,069
ONEQ icon
2398
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$256K ﹤0.01%
2,799
+67
FA icon
2399
First Advantage
FA
$2.18B
$256K ﹤0.01%
17,589
-1,671
XHR
2400
Xenia Hotels & Resorts
XHR
$1.48B
$255K ﹤0.01%
18,060
+7,570
94 95
96
97 98