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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$12.5B
$39.8M 0.05%
123,200
-3,667
ENB icon
277
Enbridge
ENB
$118B
$38.7M 0.05%
808,961
-10,479
JPIE icon
278
JPMorgan Income ETF
JPIE
$8.11B
$38.7M 0.05%
835,817
+80,077
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$38.4M 0.05%
396,643
-10,311
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$38.3M 0.05%
761,194
-23,643
GILD icon
281
Gilead Sciences
GILD
$179B
$38M 0.05%
309,940
-397
ROK icon
282
Rockwell Automation
ROK
$41.6B
$37.5M 0.05%
96,283
-31,318
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$37.4M 0.05%
138,762
-6,731
LHX icon
284
L3Harris
LHX
$68.5B
$37.3M 0.05%
126,964
-1,243
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$27.9B
$37.2M 0.05%
262,973
+47,350
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$37.2M 0.05%
831,691
-151,447
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.08T
$37M 0.05%
49
SYK icon
288
Stryker
SYK
$140B
$36.6M 0.05%
104,123
-4,504
VBIL
289
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$36.5M 0.05%
484,196
-40,886
MNST icon
290
Monster Beverage
MNST
$74B
$36.5M 0.05%
476,082
+31,538
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$36.3M 0.05%
775,506
-64,522
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$36.2M 0.05%
769,271
+214,145
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$36M 0.05%
326,604
-16,744
CGGR icon
294
Capital Group Growth ETF
CGGR
$20B
$35.9M 0.05%
807,029
+10,490
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$35.8M 0.05%
118,439
-177,871
NVO icon
296
Novo Nordisk
NVO
$171B
$35.4M 0.05%
695,164
-85,582
MDLZ icon
297
Mondelez International
MDLZ
$74.9B
$35.2M 0.05%
654,548
-58,790
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$34.7M 0.05%
345,675
-148,698
IQV icon
299
IQVIA
IQV
$29.6B
$34.4M 0.05%
152,442
-2,486
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$34.3M 0.05%
572,494
+7,680
10 11
12
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