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
IQV icon
326
IQVIA
IQV
$37.6B
$29.4M 0.04%
154,928
-4,779
SLV icon
327
iShares Silver Trust
SLV
$28.6B
$28.7M 0.04%
677,137
+254,830
SPTL icon
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$28.7M 0.04%
1,064,169
-47,561
APO icon
329
Apollo Global Management
APO
$78.9B
$28.3M 0.04%
212,561
+2,495
SPTI icon
330
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$28.1M 0.04%
970,808
+38,057
JCPB icon
331
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$27.8M 0.04%
585,007
+20,521
INDA icon
332
iShares MSCI India ETF
INDA
$9.45B
$27.8M 0.04%
533,163
+91,030
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.89B
$27.7M 0.04%
147,355
-19,308
NXPI icon
334
NXP Semiconductors
NXPI
$56.7B
$27.6M 0.04%
121,039
+11,487
APD icon
335
Air Products & Chemicals
APD
$57.6B
$27.3M 0.04%
100,099
-11,574
SNY icon
336
Sanofi
SNY
$120B
$27.2M 0.04%
576,811
-22,735
IBDS icon
337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$27.2M 0.04%
1,117,102
-19,535
CEG icon
338
Constellation Energy
CEG
$117B
$27.2M 0.04%
82,539
-245
FANG icon
339
Diamondback Energy
FANG
$46B
$27.1M 0.04%
189,625
-28,559
FIX icon
340
Comfort Systems
FIX
$34.4B
$26.9M 0.04%
32,557
-7,305
DFIV icon
341
Dimensional International Value ETF
DFIV
$15.1B
$26.9M 0.04%
582,345
+58,247
CRH icon
342
CRH
CRH
$80.7B
$26.8M 0.04%
223,465
+2,278
UPS icon
343
United Parcel Service
UPS
$81.4B
$26.7M 0.04%
319,443
-82,761
CWI icon
344
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$26.6M 0.04%
760,907
+74,304
GLW icon
345
Corning
GLW
$74.4B
$26.5M 0.04%
323,426
-3,483
ALL icon
346
Allstate
ALL
$54.7B
$26.5M 0.04%
123,461
+5,542
APP icon
347
Applovin
APP
$232B
$26.5M 0.04%
36,817
+3,341
TEL icon
348
TE Connectivity
TEL
$68.6B
$26.2M 0.04%
119,434
+2,921
PPL icon
349
PPL Corp
PPL
$25.5B
$26.2M 0.04%
704,925
+11,695
VIGI icon
350
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$26.2M 0.04%
292,079
+11,953
12 13
14
15 16