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
GDX icon
251
VanEck Gold Miners ETF
GDX
$26.9B
$45.2M 0.06%
591,466
+92,482
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$8.39B
$45.1M 0.06%
662,209
+18,509
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$32.9B
$44.7M 0.06%
214,208
+10,707
TXN icon
254
Texas Instruments
TXN
$180B
$44.7M 0.06%
243,235
-13,523
ROK icon
255
Rockwell Automation
ROK
$40.7B
$44.6M 0.06%
127,601
-6,201
MDLZ icon
256
Mondelez International
MDLZ
$73.3B
$44.6M 0.06%
713,338
-38,012
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$43.9M 0.06%
983,138
-107,096
ADSK icon
258
Autodesk
ADSK
$50.1B
$43.3M 0.06%
136,390
-4,486
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$14B
$43.3M 0.06%
442,894
+162,405
NVO icon
260
Novo Nordisk
NVO
$163B
$43.3M 0.06%
780,746
+119,098
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$43M 0.06%
427,151
+85,182
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$42.9M 0.06%
175,859
-15,100
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$76.9B
$42.9M 0.06%
867,293
+70,581
SPGI icon
264
S&P Global
SPGI
$123B
$42.9M 0.06%
88,132
+4,264
CMCSA icon
265
Comcast
CMCSA
$104B
$42.2M 0.06%
1,344,370
-43,032
TRV icon
266
Travelers Companies
TRV
$63.2B
$41.5M 0.06%
148,487
+4,246
DELL icon
267
Dell
DELL
$117B
$41.4M 0.06%
291,699
+21,995
ENB icon
268
Enbridge
ENB
$119B
$41.3M 0.06%
819,440
-16,353
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$41.2M 0.06%
716,469
-45,338
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.71B
$40.7M 0.06%
145,493
-3,691
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$37.2B
$40.7M 0.06%
1,581,800
+52,125
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$12.7B
$40.6M 0.06%
126,867
-4,132
SYK icon
273
Stryker
SYK
$125B
$40.2M 0.05%
108,627
+632
SPTS icon
274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$40.1M 0.05%
1,368,305
-15,915
UCON icon
275
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$40M 0.05%
1,586,848
-312,198
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