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
MHD icon
2426
BlackRock MuniHoldings Fund
MHD
$610M
$132K ﹤0.01%
11,814
GO icon
2427
Grocery Outlet
GO
$1.23B
$132K ﹤0.01%
10,636
-1,806
NEOG icon
2428
Neogen
NEOG
$1.39B
$132K ﹤0.01%
27,596
-35,023
NIO icon
2429
NIO
NIO
$16.6B
$131K ﹤0.01%
38,073
-1,912
ACHR icon
2430
Archer Aviation
ACHR
$4.83B
$130K ﹤0.01%
11,993
-9,017
FOLD icon
2431
Amicus Therapeutics
FOLD
$2.7B
$129K ﹤0.01%
22,520
-2,471
VNET
2432
VNET Group
VNET
$2.54B
$129K ﹤0.01%
18,665
+793
NEO icon
2433
NeoGenomics
NEO
$1.3B
$123K ﹤0.01%
16,824
-3,194
PBI icon
2434
Pitney Bowes
PBI
$1.51B
$123K ﹤0.01%
+11,230
TARA icon
2435
Protara Therapeutics
TARA
$160M
$121K ﹤0.01%
40,000
MVF icon
2436
BlackRock MuniVest Fund
MVF
$398M
$121K ﹤0.01%
18,407
+365
GAB icon
2437
Gabelli Equity Trust
GAB
$1.85B
$120K ﹤0.01%
20,567
-75
GOVZ icon
2438
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$306M
$117K ﹤0.01%
12,210
OIA icon
2439
Invesco Municipal Income Opportunities Trust
OIA
$285M
$110K ﹤0.01%
19,135
+13
PTON icon
2440
Peloton Interactive
PTON
$2.96B
$108K ﹤0.01%
15,563
-5,173
LAC
2441
Lithium Americas
LAC
$1.17B
$107K ﹤0.01%
40,056
-160
MRCC icon
2442
Monroe Capital Corp
MRCC
$144M
$104K ﹤0.01%
16,430
+600
BGC icon
2443
BGC Group
BGC
$4.34B
$103K ﹤0.01%
10,095
-20,329
IHS icon
2444
IHS Holding
IHS
$2.19B
$103K ﹤0.01%
18,556
GNW icon
2445
Genworth Financial
GNW
$3.53B
$102K ﹤0.01%
13,085
MYD icon
2446
BlackRock MuniYield Fund
MYD
$481M
$102K ﹤0.01%
10,138
-2,326
HBI icon
2447
Hanesbrands
HBI
$2.25B
$101K ﹤0.01%
22,071
-500
EQX icon
2448
Equinox Gold
EQX
$8.93B
$92K ﹤0.01%
+13,253
MFG icon
2449
Mizuho Financial
MFG
$81.7B
$90.5K ﹤0.01%
16,286
+84
SWBI icon
2450
Smith & Wesson
SWBI
$385M
$89.9K ﹤0.01%
10,352
+7
96 97
98
99 100