Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$78.4B
$54.3M 0.07%
349,773
-42,486
UL icon
227
Unilever
UL
$133B
$54.3M 0.07%
813,549
+1,044
AFL icon
228
Aflac
AFL
$55.3B
$54M 0.07%
483,379
-26,991
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$53.8M 0.07%
348,525
+27,990
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.9B
$53.5M 0.07%
571,343
-151
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$29.4B
$53.5M 0.07%
1,272,308
+99,590
CMS icon
232
CMS Energy
CMS
$23.3B
$52.8M 0.07%
720,819
-993,432
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.19B
$52.7M 0.07%
1,031,911
-22,389
QQQM icon
234
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$52M 0.07%
210,570
+9,672
DFUS icon
235
Dimensional US Equity ETF
DFUS
$18.3B
$51.4M 0.07%
709,268
-3,202
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$51.2M 0.07%
263,421
-95,563
AMD icon
237
Advanced Micro Devices
AMD
$358B
$51.1M 0.07%
315,591
+977
ELV icon
238
Elevance Health
ELV
$65B
$50.2M 0.07%
155,259
-57,451
CB icon
239
Chubb
CB
$127B
$49.9M 0.07%
176,959
-3,128
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$49.8M 0.07%
494,373
+12,632
USB icon
241
US Bancorp
USB
$80.7B
$49.7M 0.07%
1,029,340
-39,940
CNM icon
242
Core & Main
CNM
$9.37B
$49M 0.07%
910,053
+64,107
MODL icon
243
VictoryShares WestEnd US Sector ETF
MODL
$809M
$48.9M 0.07%
1,059,059
-33,473
MET icon
244
MetLife
MET
$45.9B
$48.4M 0.07%
587,174
-19,889
KMI icon
245
Kinder Morgan
KMI
$76.2B
$48M 0.07%
1,695,783
+12,468
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$13.6B
$47.9M 0.06%
229,015
+49,890
CSX icon
247
CSX Corp
CSX
$73.7B
$47.9M 0.06%
1,348,312
-15,282
GEV icon
248
GE Vernova
GEV
$253B
$47.6M 0.06%
77,438
-1,151
COP icon
249
ConocoPhillips
COP
$158B
$47.1M 0.06%
498,329
-76,382
ADBE icon
250
Adobe
ADBE
$97B
$46.3M 0.06%
131,197
-13,215
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