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
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
351
NXP Semiconductors
NXPI
$51.5B
$23.9M 0.04%
109,552
-769
CDNS icon
352
Cadence Design Systems
CDNS
$88.5B
$23.9M 0.04%
77,651
-8,169
ALL icon
353
Allstate
ALL
$52.9B
$23.7M 0.03%
117,919
-8,940
LEN icon
354
Lennar Class A
LEN
$31B
$23.7M 0.03%
214,314
+123,348
HBAN icon
355
Huntington Bancshares
HBAN
$24.6B
$23.7M 0.03%
1,412,033
-71,505
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$11.9B
$23.5M 0.03%
148,989
-33,334
PPL icon
357
PPL Corp
PPL
$27.1B
$23.5M 0.03%
693,230
-14,772
SPOT icon
358
Spotify
SPOT
$127B
$23.5M 0.03%
30,602
+6,131
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23.4M 0.03%
279,285
-7,073
JCI icon
360
Johnson Controls International
JCI
$80B
$23.4M 0.03%
221,167
-9,270
VLO icon
361
Valero Energy
VLO
$53.6B
$23.1M 0.03%
171,844
-208,274
FPEI icon
362
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$23M 0.03%
1,209,178
+96,463
CTVA icon
363
Corteva
CTVA
$43.3B
$23M 0.03%
308,003
-8,211
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$22.9M 0.03%
227,441
-3,901
DHI icon
365
D.R. Horton
DHI
$42.6B
$22.9M 0.03%
177,280
+118,199
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$61.3B
$22.8M 0.03%
932,035
+87,052
SUSA icon
367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$22.6M 0.03%
178,395
-4,383
EOG icon
368
EOG Resources
EOG
$57.6B
$22.6M 0.03%
188,783
+50,645
CI icon
369
Cigna
CI
$70.7B
$22.4M 0.03%
67,904
+21,521
DFIV icon
370
Dimensional International Value ETF
DFIV
$13.9B
$22.4M 0.03%
524,098
+295,786
CWI icon
371
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$22.4M 0.03%
686,603
-2,517
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$22.4M 0.03%
463,911
+8,259
ZTS icon
373
Zoetis
ZTS
$53B
$22.2M 0.03%
142,321
+22,247
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$22.1M 0.03%
55,642
+10,714
JMBS icon
375
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$22.1M 0.03%
489,704
+8,452
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