Truist Financial Portfolio holdings
AUM
$74.1B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$74.8B
AUM Growth
+$1.06B
(+1.4%)
Holding
2,857
Top Buys
| 1 | +$109M | |
| 2 | +$99.8M | |
| 3 | +$99.1M | |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| 1 | +$176M | |
| 2 | +$134M | |
| 3 | +$128M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$25.6B
| $46.9M | 0.06% |
1,780,682
-2,900,411
|
|
||
252
Twilio
TWLO
$21.6B
| $45.6M | 0.06% |
320,597
+19,916
|
|
||
253
ConocoPhillips
COP
$148B
| $44.5M | 0.06% |
474,898
-23,431
|
|
||
254
Ferguson
FERG
$53B
| $44.2M | 0.06% |
198,411
-59,632
|
|
||
255
S&P Global
SPGI
$129B
| $44M | 0.06% |
84,186
-3,946
|
|
||
256
Liquidity Services
LQDT
$1.09B
| $43.9M | 0.06% |
1,448,892
|
|
||
257
BlackRock Flexible Income ETF
BINC
$16.9B
| $43.9M | 0.06% |
831,727
+218,731
|
|
||
258
Citigroup
C
$220B
| $43.9M | 0.06% |
375,977
+16,744
|
|
||
259
Coca-Cola Consolidated
COKE
$12.9B
| $43.5M | 0.06% |
283,974
-961
|
|
||
260
Travelers Companies
TRV
$64.6B
| $43.4M | 0.06% |
149,486
+999
|
|
||
261
Adobe
ADBE
$96.7B
| $42.8M | 0.06% |
122,259
-8,938
|
|
||
262
Prologis
PLD
$131B
| $42.8M | 0.06% |
335,022
+7,359
|
|
||
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
| $42.6M | 0.06% |
1,693,691
+106,843
|
|
||
264
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $42.4M | 0.06% |
704,963
-11,506
|
|
||
265
Dell
DELL
$140B
| $42.4M | 0.06% |
336,503
+44,804
|
|
||
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
| $42.3M | 0.06% |
1,445,128
+76,823
|
|
||
267
Micron Technology
MU
$592B
| $42.1M | 0.06% |
147,588
+16,466
|
|
||
268
VanEck Gold Miners ETF
GDX
$28.8B
| $42.1M | 0.06% |
490,907
-100,559
|
|
||
269
Texas Instruments
TXN
$245B
| $41.8M | 0.06% |
241,151
-2,084
|
|
||
270
Schwab US Broad Market ETF
SCHB
$40.8B
| $41.3M | 0.06% |
1,576,053
-5,747
|
|
||
271
3M
MMM
$76B
| $41.3M | 0.06% |
257,697
-92,076
|
|
||
272
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
| $41.1M | 0.05% |
163,597
-12,262
|
|
||
273
MetLife
MET
$50.6B
| $40.9M | 0.05% |
517,977
-69,197
|
|
||
274
Autodesk
ADSK
$49.6B
| $40.2M | 0.05% |
135,957
-433
|
|
||
275
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
| $39.9M | 0.05% |
159,598
+35,158
|
|