Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
APO icon
326
Apollo Global Management
APO
$71.8B
$30.6M 0.04%
211,474
-1,087
MRVL icon
327
Marvell Technology
MRVL
$143B
$30.2M 0.04%
355,433
-8,330
INDA icon
328
iShares MSCI India ETF
INDA
$6.35B
$29.8M 0.04%
551,737
+18,574
REGN icon
329
Regeneron Pharmaceuticals
REGN
$79.8B
$29.7M 0.04%
38,441
-5
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$29.4M 0.04%
223,421
-5,220
BLV icon
331
Vanguard Long-Term Bond ETF
BLV
$6.01B
$29M 0.04%
417,106
+198,939
JCPB icon
332
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$28.9M 0.04%
609,777
+24,770
TTE icon
333
TotalEnergies
TTE
$192B
$28.3M 0.04%
432,404
-221
SPTL icon
334
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28.1M 0.04%
1,063,433
-736
UPS icon
335
United Parcel Service
UPS
$91.2B
$28M 0.04%
282,405
-37,038
VOX icon
336
Vanguard Communication Services ETF
VOX
$5.96B
$28M 0.04%
144,573
-2,782
AJG icon
337
Arthur J. Gallagher & Co
AJG
$56.4B
$28M 0.04%
108,143
-4,465
TEL icon
338
TE Connectivity
TEL
$63.9B
$27.8M 0.04%
122,309
+2,875
VHT icon
339
Vanguard Health Care ETF
VHT
$16.2B
$27.8M 0.04%
96,578
+1,440
CME icon
340
CME Group
CME
$103B
$27.7M 0.04%
101,303
+30,591
NUE icon
341
Nucor
NUE
$48.4B
$27.5M 0.04%
168,861
+12,627
IBDS icon
342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$27.5M 0.04%
1,133,191
+16,089
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$27.2M 0.04%
182,808
+100,781
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$27.2M 0.04%
496,559
+14,399
GLW icon
345
Corning
GLW
$147B
$27M 0.04%
308,643
-14,783
BILS icon
346
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$26.9M 0.04%
271,019
+11,531
CRH icon
347
CRH
CRH
$77.6B
$26.8M 0.04%
214,680
-8,785
DHI icon
348
D.R. Horton
DHI
$46.7B
$26.6M 0.04%
184,560
-32,336
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$26.6M 0.04%
296,954
+11,100
FPEI icon
350
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$26.3M 0.04%
1,357,577
+43,775
12 13
14
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