Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
2401
Hawaiian Electric Industries
HE
$2B
$169K ﹤0.01%
15,925
-2,500
RCAT icon
2402
Red Cat Holdings
RCAT
$1.1B
$167K ﹤0.01%
+23,000
CWK icon
2403
Cushman & Wakefield
CWK
$3.64B
$167K ﹤0.01%
15,099
-3,216
NMFC icon
2404
New Mountain Finance
NMFC
$1.02B
$167K ﹤0.01%
+15,791
PFLT icon
2405
PennantPark Floating Rate Capital
PFLT
$918M
$163K ﹤0.01%
15,795
+769
GENI icon
2406
Genius Sports
GENI
$2.44B
$163K ﹤0.01%
15,686
-13,293
JRS icon
2407
Nuveen Real Estate Income Fund
JRS
$228M
$161K ﹤0.01%
20,676
TIGR
2408
UP Fintech Holding
TIGR
$1.82B
$158K ﹤0.01%
16,403
+105
RVT icon
2409
Royce Value Trust
RVT
$1.89B
$156K ﹤0.01%
+10,376
EPM icon
2410
Evolution Petroleum
EPM
$154M
$155K ﹤0.01%
32,890
LNKB icon
2411
LINKBANCORP
LNKB
$280M
$153K ﹤0.01%
20,872
-3,367
MSOS icon
2412
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$152K ﹤0.01%
63,131
+34,179
TK icon
2413
Teekay
TK
$830M
$148K ﹤0.01%
+17,896
AGD
2414
abrdn Global Dynamic Dividend Fund
AGD
$283M
$147K ﹤0.01%
14,184
NVTS icon
2415
Navitas Semiconductor
NVTS
$1.69B
$146K ﹤0.01%
22,347
+1,000
FSCO
2416
FS Credit Opportunities Corp
FSCO
$1.28B
$146K ﹤0.01%
+20,082
CRMD icon
2417
CorMedix
CRMD
$843M
$146K ﹤0.01%
12,000
MQY icon
2418
BlackRock MuniYield Quality Fund
MQY
$826M
$145K ﹤0.01%
13,067
-7,290
GALT icon
2419
Galectin Therapeutics
GALT
$335M
$143K ﹤0.01%
+68,000
OCSL icon
2420
Oaktree Specialty Lending
OCSL
$1.2B
$139K ﹤0.01%
10,182
-588
FRGE icon
2421
Forge Global Holdings
FRGE
$598M
$139K ﹤0.01%
+10,000
ASX icon
2422
ASE Group
ASX
$33.2B
$138K ﹤0.01%
13,366
-1,140
MMU
2423
Western Asset Managed Municipals Fund
MMU
$562M
$137K ﹤0.01%
13,860
IE icon
2424
Ivanhoe Electric
IE
$1.79B
$136K ﹤0.01%
15,000
+4,000
NOV icon
2425
NOV
NOV
$5.62B
$136K ﹤0.01%
10,932
-1,176
95 96
97
98 99