Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,926
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$176M
3
+$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

1
+$572M
2
+$127M
3
+$74.9M
4
TMUS icon
T-Mobile US
TMUS
+$65.4M
5
IAU icon
iShares Gold Trust
IAU
+$63M

Sector Composition

1 Technology 13.67%
2 Financials 7.07%
3 Industrials 5.35%
4 Consumer Staples 5.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$35.3B
$53.9M 0.07%
248,140
+20,923
CSX icon
227
CSX Corp
CSX
$87.3B
$53.4M 0.07%
1,300,726
-37,062
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$53.3M 0.07%
1,826,287
+381,159
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$52.9M 0.07%
485,537
+158,933
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$92B
$52.9M 0.07%
222,614
+11,817
APTV icon
231
Aptiv
APTV
$14.5B
$52.6M 0.07%
757,238
+328,658
VT icon
232
Vanguard Total World Stock ETF
VT
$73B
$52.4M 0.07%
378,997
+5,992
FIXD icon
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$52.3M 0.07%
1,200,067
+34,020
KMI icon
234
Kinder Morgan
KMI
$70.5B
$52M 0.07%
1,551,203
-160,946
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.6B
$52M 0.07%
1,714,585
-107,811
SLV icon
236
iShares Silver Trust
SLV
$32.9B
$51.8M 0.07%
760,144
-14,865
UL icon
237
Unilever
UL
$123B
$51.3M 0.07%
900,153
+14,529
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.71B
$51.2M 0.07%
551,942
-16,684
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$113B
$51.1M 0.07%
114,449
-11,744
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$9.5B
$51M 0.07%
1,001,873
-13,239
CRBG icon
241
Corebridge Financial
CRBG
$12.3B
$50.1M 0.07%
2,099,373
+138,862
DFUS icon
242
Dimensional US Equity ETF
DFUS
$20.4B
$48.8M 0.07%
688,729
+15,398
ADP icon
243
Automatic Data Processing
ADP
$92.7B
$48.8M 0.07%
240,039
-20,665
DELL icon
244
Dell
DELL
$256B
$48.1M 0.07%
293,319
-43,184
TMUS icon
245
T-Mobile US
TMUS
$193B
$48M 0.06%
228,590
-318,526
USB icon
246
US Bancorp
USB
$86.4B
$47.6M 0.06%
915,610
-17,063
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$47.3M 0.06%
470,729
+125,054
UCON icon
248
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$47.2M 0.06%
1,907,244
+213,553
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$47.1M 0.06%
829,517
+332,958
CNM icon
250
Core & Main
CNM
$9.78B
$46.8M 0.06%
947,122
+29,710
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