Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
Cap. Flow
+$251M
Cap. Flow %
0.41%
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$86M
5
GPN icon
Global Payments
GPN
$83.8M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$72.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$67.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46M
5
CERN
Cerner Corp
CERN
$45M

Sector Composition

1 Technology 12.71%
2 Financials 9.29%
3 Healthcare 8.83%
4 Consumer Discretionary 7.48%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.98B
$50.9M 0.08%
2,301,743
+591,280
+35% +$13.1M
SHOP icon
227
Shopify
SHOP
$191B
$50.8M 0.08%
374,910
+19,760
+6% +$2.68M
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$50.5M 0.08%
330,841
+6,011
+2% +$918K
GILD icon
229
Gilead Sciences
GILD
$143B
$50.4M 0.08%
721,212
-355,713
-33% -$24.8M
GIS icon
230
General Mills
GIS
$27B
$50.2M 0.08%
838,397
-51,184
-6% -$3.06M
COR icon
231
Cencora
COR
$56.7B
$49.4M 0.08%
413,156
+1,981
+0.5% +$237K
COP icon
232
ConocoPhillips
COP
$116B
$49.3M 0.08%
727,620
+119,587
+20% +$8.1M
VGT icon
233
Vanguard Information Technology ETF
VGT
$99.9B
$49M 0.08%
122,162
+476
+0.4% +$191K
MGC icon
234
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$49M 0.08%
321,550
+136,370
+74% +$20.8M
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$59.2B
$48.9M 0.08%
2,822,940
-75,288
-3% -$1.31M
ECL icon
236
Ecolab
ECL
$77.6B
$48.9M 0.08%
234,372
-1,829
-0.8% -$382K
LRCX icon
237
Lam Research
LRCX
$130B
$48.7M 0.08%
856,260
-26,640
-3% -$1.52M
SYY icon
238
Sysco
SYY
$39.4B
$48.6M 0.08%
619,222
+10,106
+2% +$793K
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.6B
$48.4M 0.08%
379,257
+43,835
+13% +$5.6M
IR icon
240
Ingersoll Rand
IR
$32.2B
$48M 0.08%
951,677
+90,101
+10% +$4.54M
TSLA icon
241
Tesla
TSLA
$1.13T
$47.8M 0.08%
184,881
+22,434
+14% +$5.8M
RWR icon
242
SPDR Dow Jones REIT ETF
RWR
$1.84B
$47.8M 0.08%
452,922
+11,008
+2% +$1.16M
EBAY icon
243
eBay
EBAY
$42.3B
$47.7M 0.08%
684,444
-52,405
-7% -$3.65M
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$47.7M 0.08%
462,745
-274,440
-37% -$28.3M
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$47.4M 0.08%
98,471
+1,744
+2% +$839K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$47.3M 0.08%
540,834
+88,676
+20% +$7.76M
HBAN icon
247
Huntington Bancshares
HBAN
$25.7B
$47.1M 0.08%
3,046,994
-343,607
-10% -$5.31M
WFC icon
248
Wells Fargo
WFC
$253B
$46.6M 0.08%
1,004,771
-18,748
-2% -$870K
NOW icon
249
ServiceNow
NOW
$190B
$45.9M 0.08%
73,806
+3,154
+4% +$1.96M
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$45.9M 0.08%
346,627
-15,570
-4% -$2.06M
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