Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
Cap. Flow
+$841M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$364M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$171M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$197M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$111M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$190B
$52.9M 0.08%
566,757
-29,426
-5% -$2.75M
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$52.6M 0.08%
987,226
-35,208
-3% -$1.88M
CB icon
228
Chubb
CB
$111B
$52.2M 0.08%
180,087
-5,196
-3% -$1.51M
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$52M 0.08%
128,267
-1,962
-2% -$796K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.49B
$51.9M 0.08%
571,494
+2,171
+0.4% +$197K
COP icon
231
ConocoPhillips
COP
$116B
$51.6M 0.08%
574,711
-15,056
-3% -$1.35M
CNM icon
232
Core & Main
CNM
$12.7B
$51.1M 0.07%
845,946
+140,607
+20% +$8.49M
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$50.7M 0.07%
751,350
-10,750
-1% -$725K
CMCSA icon
234
Comcast
CMCSA
$125B
$49.5M 0.07%
1,387,402
-132,612
-9% -$4.73M
KMI icon
235
Kinder Morgan
KMI
$59.1B
$49.5M 0.07%
1,683,315
-63,776
-4% -$1.88M
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10B
$49.3M 0.07%
879,137
+20,180
+2% +$1.13M
DIVO icon
237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$48.9M 0.07%
1,149,013
+149,465
+15% +$6.36M
MET icon
238
MetLife
MET
$52.9B
$48.8M 0.07%
607,063
-21,988
-3% -$1.77M
FI icon
239
Fiserv
FI
$73.4B
$48.6M 0.07%
282,081
+18,299
+7% +$3.15M
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$48.4M 0.07%
481,741
+7,194
+2% +$723K
ASML icon
241
ASML
ASML
$307B
$48.4M 0.07%
60,378
+477
+0.8% +$382K
USB icon
242
US Bancorp
USB
$75.9B
$48.4M 0.07%
1,069,280
-18,389
-2% -$832K
DFUS icon
243
Dimensional US Equity ETF
DFUS
$16.5B
$47.7M 0.07%
712,470
-14,596
-2% -$978K
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$47.3M 0.07%
320,535
+15,555
+5% +$2.29M
UCON icon
245
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$47.3M 0.07%
1,899,046
+52,106
+3% +$1.3M
MODL icon
246
VictoryShares WestEnd US Sector ETF
MODL
$610M
$47.1M 0.07%
1,092,532
+154,912
+17% +$6.68M
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$21.1B
$46.3M 0.07%
1,172,718
+15,234
+1% +$602K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
$46.2M 0.07%
545,117
-14,988
-3% -$1.27M
NVO icon
249
Novo Nordisk
NVO
$245B
$45.7M 0.07%
661,648
+6,440
+1% +$444K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$45.6M 0.07%
200,898
+26,246
+15% +$5.96M
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