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
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$26.6B
$18.8M 0.03%
111,860
+8,505
FSIG icon
427
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$18.7M 0.03%
975,904
+56,654
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$18.6M 0.02%
133,587
-35,114
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$18.5M 0.02%
131,308
+609
CRD.A icon
430
Crawford & Co Class A
CRD.A
$518M
$18.3M 0.02%
1,623,485
BKR icon
431
Baker Hughes
BKR
$59.1B
$18.2M 0.02%
400,006
+20,034
TSCO icon
432
Tractor Supply
TSCO
$26.4B
$18.2M 0.02%
363,165
-23,222
FDX icon
433
FedEx
FDX
$84.4B
$18.2M 0.02%
62,839
-4,553
VICI icon
434
VICI Properties
VICI
$31.7B
$18M 0.02%
638,562
+482,476
VCEB icon
435
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$17.9M 0.02%
281,610
+7,659
CBRE icon
436
CBRE Group
CBRE
$40.4B
$17.9M 0.02%
111,243
-2,180
BAH icon
437
Booz Allen Hamilton
BAH
$9.88B
$17.9M 0.02%
211,791
-176,897
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$36B
$17.7M 0.02%
199,882
+66,772
NGG icon
439
National Grid
NGG
$89.3B
$17.6M 0.02%
227,703
-749
CMG icon
440
Chipotle Mexican Grill
CMG
$46.1B
$17.5M 0.02%
473,386
-101,690
HBAN icon
441
Huntington Bancshares
HBAN
$33.1B
$17.4M 0.02%
1,005,415
-70,558
ERIE icon
442
Erie Indemnity
ERIE
$13.6B
$17.4M 0.02%
60,708
DFAT icon
443
Dimensional US Targeted Value ETF
DFAT
$12.7B
$17.3M 0.02%
290,074
-3,077
HIG icon
444
Hartford Financial Services
HIG
$38.4B
$17.2M 0.02%
125,104
-590
ACGL icon
445
Arch Capital
ACGL
$34.6B
$17.2M 0.02%
179,081
-14,744
GSK icon
446
GSK
GSK
$109B
$17.1M 0.02%
349,641
-34,851
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$17.1M 0.02%
220,771
-1,049
AVIG icon
448
Avantis Core Fixed Income ETF
AVIG
$1.7B
$17.1M 0.02%
407,799
+29,047
COHR icon
449
Coherent
COHR
$44.2B
$17.1M 0.02%
92,537
-54,267
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$17M 0.02%
101,118
-1,814
16 17
18
19 20