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
SNY icon
351
Sanofi
SNY
$108B
$26.1M 0.03%
539,031
-37,780
PRF icon
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$26.1M 0.03%
556,442
+19,258
SOXX icon
353
iShares Semiconductor ETF
SOXX
$20.4B
$26M 0.03%
86,469
+2,932
PPL icon
354
PPL Corp
PPL
$29B
$26M 0.03%
742,841
+37,916
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$8.21B
$25.7M 0.03%
164,017
+2,340
LEN icon
356
Lennar Class A
LEN
$25B
$25.7M 0.03%
249,744
-4,117
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$12.5B
$25.6M 0.03%
141,404
-2,846
FANG icon
358
Diamondback Energy
FANG
$51.4B
$25.6M 0.03%
170,089
-19,536
CMCSA icon
359
Comcast
CMCSA
$115B
$25.6M 0.03%
855,017
-489,353
APP icon
360
Applovin
APP
$169B
$25.4M 0.03%
37,669
+852
UNM icon
361
Unum
UNM
$12B
$25.3M 0.03%
326,069
+116
NXPI icon
362
NXP Semiconductors
NXPI
$51B
$25.2M 0.03%
116,106
-4,933
EZM icon
363
WisdomTree US MidCap Fund
EZM
$837M
$25M 0.03%
374,935
-15,616
ROL icon
364
Rollins
ROL
$28B
$24.9M 0.03%
414,060
+36,769
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$24.8M 0.03%
437,251
+21,229
RJF icon
366
Raymond James Financial
RJF
$30B
$24.8M 0.03%
154,621
-24,403
BTI icon
367
British American Tobacco
BTI
$126B
$24.3M 0.03%
429,485
+2,201
BUFD icon
368
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$24.2M 0.03%
858,571
-212,139
EG icon
369
Everest Group
EG
$13.5B
$24.1M 0.03%
71,109
-27,792
PRU icon
370
Prudential Financial
PRU
$33.8B
$24.1M 0.03%
213,082
-32,164
ALL icon
371
Allstate
ALL
$55.1B
$24M 0.03%
115,126
-8,335
MSI icon
372
Motorola Solutions
MSI
$76.3B
$23.9M 0.03%
62,398
+29,853
INTC icon
373
Intel
INTC
$217B
$23.8M 0.03%
644,040
+3,530
THRO
374
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$23.6M 0.03%
611,906
+31,328
FIX icon
375
Comfort Systems
FIX
$45B
$23.4M 0.03%
25,126
-7,431
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