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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17M 0.02%
221,820
-9,020
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$27.4B
$17M 0.02%
103,355
+10,977
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$16.8M 0.02%
388,908
-15,382
HIG icon
454
Hartford Financial Services
HIG
$36.1B
$16.8M 0.02%
125,694
+902
CPRT icon
455
Copart
CPRT
$39.7B
$16.7M 0.02%
371,615
+45,198
DXCM icon
456
DexCom
DXCM
$27.1B
$16.7M 0.02%
247,922
+48,993
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$16.6M 0.02%
72,430
-2,010
GSK icon
458
GSK
GSK
$97.3B
$16.6M 0.02%
384,492
-12,517
ACWX icon
459
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$16.6M 0.02%
254,977
+5,728
HTRB icon
460
Hartford Total Return Bond ETF
HTRB
$2.05B
$16.5M 0.02%
482,239
+34,300
AVY icon
461
Avery Dennison
AVY
$14.6B
$16.5M 0.02%
101,455
-15,644
NGG icon
462
National Grid
NGG
$80.4B
$16.4M 0.02%
228,452
-13,915
SPOT icon
463
Spotify
SPOT
$104B
$16.3M 0.02%
23,371
-7,231
SHW icon
464
Sherwin-Williams
SHW
$88.7B
$16.2M 0.02%
46,783
-1,270
IWX icon
465
iShares Russell Top 200 Value ETF
IWX
$3.8B
$16.2M 0.02%
184,135
-2,244
IDEV icon
466
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$16.1M 0.02%
200,968
+31,877
IGLB icon
467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$16.1M 0.02%
311,714
+4,304
AVIG icon
468
Avantis Core Fixed Income ETF
AVIG
$1.58B
$15.9M 0.02%
+378,752
FDX icon
469
FedEx
FDX
$72.5B
$15.9M 0.02%
67,392
-11,343
ITW icon
470
Illinois Tool Works
ITW
$76.4B
$15.9M 0.02%
60,842
-432
COHR icon
471
Coherent
COHR
$30B
$15.8M 0.02%
146,804
-56,907
FLO icon
472
Flowers Foods
FLO
$2.32B
$15.7M 0.02%
1,205,770
-10,042
IAGG icon
473
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$15.5M 0.02%
302,510
+22,073
BLV icon
474
Vanguard Long-Term Bond ETF
BLV
$5.92B
$15.5M 0.02%
218,167
+11,670
HSY icon
475
Hershey
HSY
$40.1B
$15.4M 0.02%
82,099
+11,600
17 18
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