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
VLO icon
401
Valero Energy
VLO
$67.2B
$20.7M 0.03%
127,049
+703
SCHO icon
402
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$20.6M 0.03%
845,565
+57,480
SPTI icon
403
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$20.5M 0.03%
712,339
-258,469
PVAL icon
404
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$20.4M 0.03%
447,913
-29,862
NKE icon
405
Nike
NKE
$84.4B
$20.4M 0.03%
319,425
-37,207
CTVA icon
406
Corteva
CTVA
$51.8B
$20.2M 0.03%
302,059
-19,854
IBDR icon
407
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$20.1M 0.03%
830,956
+6,119
ICE icon
408
Intercontinental Exchange
ICE
$94.4B
$20.1M 0.03%
123,975
+6,647
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$62.9B
$20M 0.03%
743,457
-4,971
MEG icon
410
Montrose Environmental
MEG
$971M
$20M 0.03%
803,926
-1,887
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$19.9M 0.03%
154,849
-37,891
BRO icon
412
Brown & Brown
BRO
$25B
$19.9M 0.03%
249,304
-18,834
EQIX icon
413
Equinix
EQIX
$92.1B
$19.8M 0.03%
25,905
-11,767
IWV icon
414
iShares Russell 3000 ETF
IWV
$18.1B
$19.8M 0.03%
51,268
+13,689
WEC icon
415
WEC Energy
WEC
$37.7B
$19.8M 0.03%
187,408
+9,923
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$19.7M 0.03%
276,391
+4,137
STRV icon
417
Strive 500 ETF
STRV
$1B
$19.4M 0.03%
439,209
+5,500
D icon
418
Dominion Energy
D
$55.6B
$19.2M 0.03%
328,356
-11,927
PSC icon
419
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.95B
$19.2M 0.03%
333,045
+9,582
EOG icon
420
EOG Resources
EOG
$70.5B
$19.2M 0.03%
182,647
-7,834
CWB icon
421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$19M 0.03%
213,504
-2,304
JCI icon
422
Johnson Controls International
JCI
$81B
$19M 0.03%
158,581
-1,783
COWG icon
423
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$18.9M 0.03%
537,887
+8,463
BUFZ icon
424
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$18.9M 0.03%
712,423
+166,734
NOC icon
425
Northrop Grumman
NOC
$107B
$18.8M 0.03%
32,998
+728
15 16
17
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