Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$53.3M 0.07%
210,797
+227
MODL icon
227
VictoryShares WestEnd US Sector ETF
MODL
$842M
$53.2M 0.07%
1,119,138
+60,079
MRSH
228
Marsh
MRSH
$88.6B
$53.1M 0.07%
286,260
-52,156
VT icon
229
Vanguard Total World Stock ETF
VT
$61.7B
$52.6M 0.07%
373,005
+292,618
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.28B
$52.6M 0.07%
568,626
-2,717
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$52.4M 0.07%
337,814
-10,711
TNL icon
232
Travel + Leisure Co
TNL
$4.56B
$52.1M 0.07%
738,304
+83,414
GEV icon
233
GE Vernova
GEV
$213B
$51.8M 0.07%
79,299
+1,861
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$51.7M 0.07%
1,166,047
-115,700
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$9.21B
$51.6M 0.07%
1,015,112
-16,799
OSK icon
236
Oshkosh
OSK
$9.67B
$50.1M 0.07%
399,046
+379,134
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$15.9B
$50M 0.07%
232,863
+3,848
DFUS icon
238
Dimensional US Equity ETF
DFUS
$18.6B
$49.9M 0.07%
673,331
-35,937
SLV icon
239
iShares Silver Trust
SLV
$43.3B
$49.9M 0.07%
775,009
+97,872
USB icon
240
US Bancorp
USB
$81.4B
$49.8M 0.07%
932,673
-96,667
UBER icon
241
Uber
UBER
$155B
$49.7M 0.07%
608,150
+24,078
ELV icon
242
Elevance Health
ELV
$63.9B
$48.7M 0.07%
138,887
-16,372
CSX icon
243
CSX Corp
CSX
$74.3B
$48.5M 0.06%
1,337,788
-10,524
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$32.9B
$48.1M 0.06%
227,217
+13,009
WRB icon
245
W.R. Berkley
WRB
$26.2B
$48M 0.06%
684,961
-602,263
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$48M 0.06%
477,815
+50,664
CNM icon
247
Core & Main
CNM
$9.41B
$47.7M 0.06%
917,412
+7,359
AFL icon
248
Aflac
AFL
$57.7B
$47.6M 0.06%
431,410
-51,969
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$7.2B
$47.3M 0.06%
666,334
+4,125
KMI icon
250
Kinder Morgan
KMI
$74.7B
$47.1M 0.06%
1,712,149
+16,366
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