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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$26.1M 0.04%
555,126
+15,975
BILS icon
352
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$25.8M 0.03%
259,488
-6,545
TTE icon
353
TotalEnergies
TTE
$144B
$25.8M 0.03%
432,625
+5,959
CMI icon
354
Cummins
CMI
$70.8B
$25.8M 0.03%
61,054
+1,084
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$25.7M 0.03%
482,160
+18,249
EZM icon
356
WisdomTree US MidCap Fund
EZM
$820M
$25.7M 0.03%
390,551
-26,208
CDNS icon
357
Cadence Design Systems
CDNS
$91.8B
$25.7M 0.03%
73,202
-4,449
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$11.9B
$25.5M 0.03%
144,250
-4,739
PRU icon
359
Prudential Financial
PRU
$38.8B
$25.4M 0.03%
245,246
-46,024
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$25.4M 0.03%
285,854
+6,569
FPEI icon
361
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$25.4M 0.03%
1,313,802
+104,624
UNM icon
362
Unum
UNM
$12.3B
$25.4M 0.03%
325,953
-2,769
BRO icon
363
Brown & Brown
BRO
$27.2B
$25.1M 0.03%
268,138
+1,932
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$6.59B
$25.1M 0.03%
161,677
+21,284
NKE icon
365
Nike
NKE
$97.6B
$24.9M 0.03%
356,632
-20,453
VHT icon
366
Vanguard Health Care ETF
VHT
$17.3B
$24.7M 0.03%
95,138
-4,131
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$24.3M 0.03%
537,184
+49,635
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$24.3M 0.03%
192,740
+6,204
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$23.9M 0.03%
54,999
-643
BSX icon
370
Boston Scientific
BSX
$145B
$23.6M 0.03%
242,079
+12,516
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$23M 0.03%
416,022
+25,185
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$22.9M 0.03%
168,701
-9,694
RWR icon
373
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$22.8M 0.03%
227,728
+2,365
BTI icon
374
British American Tobacco
BTI
$126B
$22.7M 0.03%
427,284
+24,114
SOXX icon
375
iShares Semiconductor ETF
SOXX
$17.3B
$22.6M 0.03%
83,537
-1,508
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15
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