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
BX icon
301
Blackstone
BX
$86.5B
$34.3M 0.05%
222,314
-6,820
CMS icon
302
CMS Energy
CMS
$23.6B
$33.8M 0.05%
482,772
-238,047
NDAQ icon
303
Nasdaq
NDAQ
$50.3B
$33.7M 0.05%
347,451
-25,512
APH icon
304
Amphenol
APH
$162B
$33.7M 0.05%
249,381
+8,360
JEPQ icon
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$33.6M 0.04%
578,402
-9,307
FTLS icon
306
First Trust Long/Short Equity ETF
FTLS
$2.15B
$33.6M 0.04%
473,347
+45,071
VRT icon
307
Vertiv
VRT
$92.5B
$33.6M 0.04%
207,323
+142,554
DFIV icon
308
Dimensional International Value ETF
DFIV
$17.7B
$33.3M 0.04%
666,352
+84,007
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$33M 0.04%
685,832
-162,371
AVEM icon
310
Avantis Emerging Markets Equity ETF
AVEM
$20B
$32.9M 0.04%
426,874
+152,511
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$32.8M 0.04%
739,686
+59,314
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$12.8B
$32.8M 0.04%
470,710
-7,934
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$41B
$32.8M 0.04%
827,986
-8,359
CMI icon
314
Cummins
CMI
$74.5B
$32.7M 0.04%
64,005
+2,951
APTV icon
315
Aptiv
APTV
$15.5B
$32.6M 0.04%
428,580
+32,137
JMBS icon
316
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$32.4M 0.04%
708,135
+56,703
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$31.7M 0.04%
337,176
-282,611
AEP icon
318
American Electric Power
AEP
$71.3B
$31.5M 0.04%
273,212
-26,430
CEG icon
319
Constellation Energy
CEG
$115B
$31.4M 0.04%
89,024
+6,485
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$31.4M 0.04%
157,959
-105,462
CWI icon
321
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$31.3M 0.04%
871,547
+110,640
ORLY icon
322
O'Reilly Automotive
ORLY
$79.3B
$31.2M 0.04%
341,954
+22,767
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$16B
$31M 0.04%
413,457
-1,666
VV icon
324
Vanguard Large-Cap ETF
VV
$46.5B
$31M 0.04%
98,524
+2,701
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$30.6M 0.04%
379,922
+6,796
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13
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