Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$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
+$197M
2
+$111M
3
+$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 Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$189B
$52.9M 0.08%
566,757
-29,426
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$52.6M 0.08%
987,226
-35,208
CB icon
228
Chubb
CB
$113B
$52.2M 0.08%
180,087
-5,196
TMO icon
229
Thermo Fisher Scientific
TMO
$216B
$52M 0.08%
128,267
-1,962
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.22B
$51.9M 0.08%
571,494
+2,171
COP icon
231
ConocoPhillips
COP
$106B
$51.6M 0.08%
574,711
-15,056
CNM icon
232
Core & Main
CNM
$9.62B
$51.1M 0.07%
845,946
+140,607
MDLZ icon
233
Mondelez International
MDLZ
$74B
$50.7M 0.07%
751,350
-10,750
CMCSA icon
234
Comcast
CMCSA
$99.2B
$49.5M 0.07%
1,387,402
-132,612
KMI icon
235
Kinder Morgan
KMI
$58.6B
$49.5M 0.07%
1,683,315
-63,776
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49.3M 0.07%
879,137
+20,180
DIVO icon
237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$48.9M 0.07%
1,149,013
+149,465
MET icon
238
MetLife
MET
$49.8B
$48.8M 0.07%
607,063
-21,988
FI icon
239
Fiserv
FI
$33.9B
$48.6M 0.07%
282,081
+18,299
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$48.4M 0.07%
481,741
+7,194
ASML icon
241
ASML
ASML
$390B
$48.4M 0.07%
60,378
+477
USB icon
242
US Bancorp
USB
$72.7B
$48.4M 0.07%
1,069,280
-18,389
DFUS icon
243
Dimensional US Equity ETF
DFUS
$17B
$47.7M 0.07%
712,470
-14,596
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.5B
$47.3M 0.07%
320,535
+15,555
UCON icon
245
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$47.3M 0.07%
1,899,046
+52,106
MODL icon
246
VictoryShares WestEnd US Sector ETF
MODL
$631M
$47.1M 0.07%
1,092,532
+154,912
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$22.1B
$46.3M 0.07%
1,172,718
+15,234
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.8B
$46.2M 0.07%
545,117
-14,988
NVO icon
249
Novo Nordisk
NVO
$201B
$45.7M 0.07%
661,648
+6,440
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$45.6M 0.07%
200,898
+26,246
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