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
HRB icon
251
H&R Block
HRB
$6.35B
$44.7M 0.07%
813,898
+46,529
AMD icon
252
Advanced Micro Devices
AMD
$373B
$44.6M 0.07%
314,614
+8,764
XLU icon
253
Utilities Select Sector SPDR Fund
XLU
$21.7B
$44.6M 0.07%
545,820
+62,216
CSX icon
254
CSX Corp
CSX
$65.2B
$44.5M 0.07%
1,363,594
-4,588
SHOP icon
255
Shopify
SHOP
$193B
$44.5M 0.07%
385,501
+18,354
ROK icon
256
Rockwell Automation
ROK
$41.6B
$44.4M 0.07%
133,802
-37,730
SPGI icon
257
S&P Global
SPGI
$148B
$44.2M 0.06%
83,868
-5,547
ADSK icon
258
Autodesk
ADSK
$62.6B
$43.6M 0.06%
140,876
-1,016
EQIX icon
259
Equinix
EQIX
$80.1B
$43.5M 0.06%
54,718
+2,417
MGC icon
260
Vanguard Mega Cap 300 Index ETF
MGC
$8.22B
$43M 0.06%
190,959
+10,471
SYK icon
261
Stryker
SYK
$136B
$42.7M 0.06%
107,995
+3,656
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$6.7B
$42.6M 0.06%
643,700
-14,390
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$42M 0.06%
761,807
-369,508
GEV icon
264
GE Vernova
GEV
$153B
$41.6M 0.06%
78,589
+4,418
UPS icon
265
United Parcel Service
UPS
$80.6B
$40.6M 0.06%
402,204
-33,662
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$40.5M 0.06%
1,384,220
-260,114
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.32B
$40.2M 0.06%
149,184
-508
BAH icon
268
Booz Allen Hamilton
BAH
$10.5B
$40.1M 0.06%
385,553
-32,571
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$30.8B
$39.7M 0.06%
203,501
-18,324
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$69.5B
$39.4M 0.06%
796,712
+100,398
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.07T
$39.4M 0.06%
54
-2
GILD icon
272
Gilead Sciences
GILD
$149B
$39.2M 0.06%
353,123
-7,052
TRV icon
273
Travelers Companies
TRV
$62.2B
$38.6M 0.06%
144,241
-1,008
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$38.1M 0.06%
419,267
-6,533
ENB icon
275
Enbridge
ENB
$103B
$37.9M 0.06%
835,793
-16,301
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