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
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
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
LQDT icon
276
Liquidity Services
LQDT
$916M
$39.7M 0.05%
1,448,892
VBIL
277
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$39.7M 0.05%
525,082
+416,189
FISV
278
Fiserv Inc
FISV
$35.3B
$39.5M 0.05%
306,070
+23,989
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$39.4M 0.05%
848,203
-2,364
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$39.3M 0.05%
784,837
+85,705
LHX icon
281
L3Harris
LHX
$53B
$39.2M 0.05%
128,207
-2,473
BX icon
282
Blackstone
BX
$117B
$39.1M 0.05%
229,134
+20,112
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$39M 0.05%
406,954
-12,313
TNL icon
284
Travel + Leisure Co
TNL
$4.38B
$39M 0.05%
+654,890
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$38.9M 0.05%
840,028
-3,491
BAH icon
286
Booz Allen Hamilton
BAH
$10.8B
$38.8M 0.05%
388,688
+3,135
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$38.3M 0.05%
343,348
-283,932
PLD icon
288
Prologis
PLD
$120B
$37.5M 0.05%
327,663
+8,753
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.08T
$37M 0.05%
49
-5
DHI icon
290
D.R. Horton
DHI
$47.1B
$36.8M 0.05%
216,896
+39,616
C icon
291
Citigroup
C
$193B
$36.5M 0.05%
359,233
+10,110
JPIE icon
292
JPMorgan Income ETF
JPIE
$6.32B
$35.1M 0.05%
755,740
+387,821
CGGR icon
293
Capital Group Growth ETF
CGGR
$18.4B
$35M 0.05%
796,539
+272,112
AJG icon
294
Arthur J. Gallagher & Co
AJG
$62.9B
$34.9M 0.05%
112,608
+1,610
EG icon
295
Everest Group
EG
$13.2B
$34.6M 0.05%
98,901
-6,294
GILD icon
296
Gilead Sciences
GILD
$154B
$34.4M 0.05%
310,337
-42,786
ORLY icon
297
O'Reilly Automotive
ORLY
$84.1B
$34.4M 0.05%
319,187
+4,334
APTV icon
298
Aptiv
APTV
$16.7B
$34.2M 0.05%
396,443
+361,546
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$33.8M 0.05%
564,814
+27,997
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$33.8M 0.05%
587,709
+37,905
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12
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