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
AEP icon
301
American Electric Power
AEP
$64.1B
$33.7M 0.05%
299,642
-6,469
COKE icon
302
Coca-Cola Consolidated
COKE
$10.1B
$33.4M 0.05%
284,935
-4,558
NDAQ icon
303
Nasdaq
NDAQ
$57.7B
$33M 0.04%
372,963
-18,166
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$12.9B
$32.8M 0.04%
478,644
+2,798
BINC icon
305
BlackRock Flexible Income ETF
BINC
$15.6B
$32.6M 0.04%
612,996
+62,651
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$32.3M 0.04%
836,345
-22,284
LEN icon
307
Lennar Class A
LEN
$29.3B
$32M 0.04%
253,861
+39,547
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$31.9M 0.04%
124,440
+5,676
DPZ icon
309
Domino's
DPZ
$13.5B
$31.4M 0.04%
72,762
-880
RJF icon
310
Raymond James Financial
RJF
$33.9B
$30.9M 0.04%
179,024
-8,256
MRVL icon
311
Marvell Technology
MRVL
$68.2B
$30.6M 0.04%
363,763
+4,653
SPHQ icon
312
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$30.4M 0.04%
415,123
+32,557
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$30.3M 0.04%
373,126
+35,660
TWLO icon
314
Twilio
TWLO
$18.1B
$30.1M 0.04%
300,681
+22,974
FTLS icon
315
First Trust Long/Short Equity ETF
FTLS
$2.17B
$30M 0.04%
428,276
+845
MNST icon
316
Monster Beverage
MNST
$76.4B
$29.9M 0.04%
444,544
-66,488
APH icon
317
Amphenol
APH
$189B
$29.8M 0.04%
241,021
-21,260
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$25.9B
$29.8M 0.04%
215,623
-28,353
JMBS icon
319
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$29.8M 0.04%
651,432
+161,728
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$29.7M 0.04%
228,641
-4,031
BUFD icon
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$29.6M 0.04%
1,070,710
-57,793
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$29.5M 0.04%
680,372
+28,540
EQIX icon
323
Equinix
EQIX
$78.7B
$29.5M 0.04%
37,672
-17,046
VV icon
324
Vanguard Large-Cap ETF
VV
$47.8B
$29.5M 0.04%
95,823
+913
SPDW icon
325
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$29.4M 0.04%
687,855
+1,552
11 12
13
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