Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

1 Technology 14.83%
2 Financials 7.74%
3 Healthcare 5.11%
4 Industrials 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
251
Coterra Energy
CTRA
$23.6B
$46.9M 0.06%
1,780,682
-2,900,411
TWLO icon
252
Twilio
TWLO
$19.4B
$45.6M 0.06%
320,597
+19,916
COP icon
253
ConocoPhillips
COP
$143B
$44.5M 0.06%
474,898
-23,431
FERG icon
254
Ferguson
FERG
$46.2B
$44.2M 0.06%
198,411
-59,632
SPGI icon
255
S&P Global
SPGI
$135B
$44M 0.06%
84,186
-3,946
LQDT icon
256
Liquidity Services
LQDT
$992M
$43.9M 0.06%
1,448,892
BINC icon
257
BlackRock Flexible Income ETF
BINC
$17.1B
$43.9M 0.06%
831,727
+218,731
C icon
258
Citigroup
C
$186B
$43.9M 0.06%
375,977
+16,744
COKE icon
259
Coca-Cola Consolidated
COKE
$13.6B
$43.5M 0.06%
283,974
-961
TRV icon
260
Travelers Companies
TRV
$66.2B
$43.4M 0.06%
149,486
+999
ADBE icon
261
Adobe
ADBE
$116B
$42.8M 0.06%
122,259
-8,938
PLD icon
262
Prologis
PLD
$125B
$42.8M 0.06%
335,022
+7,359
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$42.6M 0.06%
1,693,691
+106,843
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$42.4M 0.06%
704,963
-11,506
DELL icon
265
Dell
DELL
$97.1B
$42.4M 0.06%
336,503
+44,804
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$42.3M 0.06%
1,445,128
+76,823
MU icon
267
Micron Technology
MU
$417B
$42.1M 0.06%
147,588
+16,466
GDX icon
268
VanEck Gold Miners ETF
GDX
$32B
$42.1M 0.06%
490,907
-100,559
TXN icon
269
Texas Instruments
TXN
$175B
$41.8M 0.06%
241,151
-2,084
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$37.8B
$41.3M 0.06%
1,576,053
-5,747
MMM icon
271
3M
MMM
$80.8B
$41.3M 0.06%
257,697
-92,076
MGC icon
272
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$41.1M 0.05%
163,597
-12,262
MET icon
273
MetLife
MET
$46.8B
$40.9M 0.05%
517,977
-69,197
ADSK icon
274
Autodesk
ADSK
$55.1B
$40.2M 0.05%
135,957
-433
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$39.9M 0.05%
159,598
+35,158
9 10
11
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