Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$99.7M
3
+$87M
4
WFC icon
Wells Fargo
WFC
+$82.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.7M

Top Sells

1
+$159M
2
+$109M
3
+$103M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$99.2M
5
ADI icon
Analog Devices
ADI
+$92.9M

Sector Composition

1 Technology 12.59%
2 Financials 8.32%
3 Healthcare 6.05%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.6B
$47.9M 0.08%
435,866
-83,245
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$47.7M 0.08%
474,547
+19,245
BDX icon
228
Becton Dickinson
BDX
$53.1B
$47.3M 0.08%
206,334
-12,512
ANET icon
229
Arista Networks
ANET
$184B
$46.9M 0.08%
605,262
+192,108
MHK icon
230
Mohawk Industries
MHK
$7.89B
$46.1M 0.07%
403,936
+29,480
USB icon
231
US Bancorp
USB
$71B
$45.9M 0.07%
1,087,669
-181,354
CTRA icon
232
Coterra Energy
CTRA
$17.2B
$45.9M 0.07%
1,588,189
-28,471
UCON icon
233
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$45.7M 0.07%
1,846,940
-135,376
NVO icon
234
Novo Nordisk
NVO
$249B
$45.5M 0.07%
655,208
+91,974
SPGI icon
235
S&P Global
SPGI
$144B
$45.4M 0.07%
89,415
-3,427
GE icon
236
GE Aerospace
GE
$318B
$44.8M 0.07%
223,657
-4,677
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.05T
$44.7M 0.07%
56
-3
ROK icon
238
Rockwell Automation
ROK
$39.1B
$44.3M 0.07%
171,532
+69,185
DYNF icon
239
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$44.3M 0.07%
908,720
+59,152
TXN icon
240
Texas Instruments
TXN
$160B
$44.1M 0.07%
245,436
-3,132
DFUS icon
241
Dimensional US Equity ETF
DFUS
$16.9B
$44M 0.07%
727,066
-116,923
BAH icon
242
Booz Allen Hamilton
BAH
$12B
$43.7M 0.07%
418,124
+77,908
PLTR icon
243
Palantir
PLTR
$423B
$43.5M 0.07%
515,191
-52,749
UBER icon
244
Uber
UBER
$193B
$43.4M 0.07%
596,183
+57,438
EQIX icon
245
Equinix
EQIX
$79.5B
$42.6M 0.07%
52,301
+3,981
CMG icon
246
Chipotle Mexican Grill
CMG
$56B
$42.6M 0.07%
849,084
-650,396
HRB icon
247
H&R Block
HRB
$6.56B
$42.1M 0.07%
767,369
+91,075
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$37B
$41.9M 0.07%
1,946,735
+170,578
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$30.9B
$41.3M 0.07%
221,825
-8,859
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$27.4B
$41.3M 0.07%
700,714
-124,668
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