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
IBDT icon
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$21.8M 0.03%
856,628
+4,147
RWR icon
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$21.7M 0.03%
225,363
-10,162
ROL icon
378
Rollins
ROL
$28.4B
$21.7M 0.03%
385,216
+5,297
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$21.7M 0.03%
186,536
-2,297
FIX icon
380
Comfort Systems
FIX
$33.7B
$21.4M 0.03%
39,862
+1,610
COWG icon
381
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$21.3M 0.03%
607,398
+236,851
AZO icon
382
AutoZone
AZO
$61.8B
$21.3M 0.03%
5,744
-7
CGGR icon
383
Capital Group Growth ETF
CGGR
$16.2B
$21.3M 0.03%
524,427
-62,564
GWW icon
384
W.W. Grainger
GWW
$45.4B
$21.3M 0.03%
20,487
-639
ICE icon
385
Intercontinental Exchange
ICE
$85B
$21.3M 0.03%
116,151
-2,467
SYY icon
386
Sysco
SYY
$36B
$21.3M 0.03%
280,753
-2,282
BR icon
387
Broadridge
BR
$25.9B
$21.1M 0.03%
86,650
-5,428
ERIE icon
388
Erie Indemnity
ERIE
$14.9B
$21.1M 0.03%
60,708
-10
JMUB icon
389
JPMorgan Municipal ETF
JMUB
$3.77B
$20.9M 0.03%
421,065
+28,508
TSCO icon
390
Tractor Supply
TSCO
$28.8B
$20.8M 0.03%
394,954
-23,885
IBDR icon
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$20.8M 0.03%
857,786
-23,735
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$20.6M 0.03%
487,549
+42,887
CL icon
393
Colgate-Palmolive
CL
$63.5B
$20.6M 0.03%
226,212
-8,813
AVY icon
394
Avery Dennison
AVY
$13.5B
$20.5M 0.03%
117,099
-159,379
CATH icon
395
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$20.5M 0.03%
271,579
-6,068
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$20.5M 0.03%
390,837
+7,392
REGN icon
397
Regeneron Pharmaceuticals
REGN
$69.1B
$20.4M 0.03%
38,949
-5,284
CRH icon
398
CRH
CRH
$75.7B
$20.3M 0.03%
221,187
+19,123
SOXX icon
399
iShares Semiconductor ETF
SOXX
$16.1B
$20.3M 0.03%
85,045
-9,092
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.2M 0.03%
539,344
+185,003
14 15
16
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