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
IYW icon
451
iShares US Technology ETF
IYW
$19.3B
$17M 0.02%
85,075
-3,679
ACWX icon
452
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$16.9M 0.02%
251,702
-3,275
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$16.9M 0.02%
148,571
-8,299
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.9M 0.02%
162,072
-50,014
SMMD icon
455
iShares Russell 2500 ETF
SMMD
$2.27B
$16.8M 0.02%
224,487
+25,873
IAGG icon
456
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$16.6M 0.02%
332,724
+30,214
EXPE icon
457
Expedia Group
EXPE
$30.6B
$16.6M 0.02%
58,683
+1,248
IDEV icon
458
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$16.6M 0.02%
201,226
+258
IWX icon
459
iShares Russell Top 200 Value ETF
IWX
$3.49B
$16.5M 0.02%
179,794
-4,341
MTB icon
460
M&T Bank
MTB
$31.4B
$16.5M 0.02%
81,723
+6,753
HOOD icon
461
Robinhood
HOOD
$69.4B
$16.5M 0.02%
145,489
+68,458
GWW icon
462
W.W. Grainger
GWW
$52.7B
$16.4M 0.02%
16,220
-1,967
EAGG icon
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$16.4M 0.02%
341,855
+166,255
DFAX icon
464
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$16.3M 0.02%
498,939
+23,512
QTEC icon
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$16.3M 0.02%
70,791
-1,639
AMT icon
466
American Tower
AMT
$87.9B
$16M 0.02%
90,877
-20,834
BDX icon
467
Becton Dickinson
BDX
$47.5B
$16M 0.02%
82,211
-11,189
SPHY icon
468
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$15.9M 0.02%
673,202
+32,607
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$15.9M 0.02%
313,578
+48,112
CL icon
470
Colgate-Palmolive
CL
$75B
$15.6M 0.02%
197,916
-20,560
CI icon
471
Cigna
CI
$71.6B
$15.5M 0.02%
56,225
-8,405
HSY icon
472
Hershey
HSY
$45.6B
$15.4M 0.02%
84,373
+2,274
APD icon
473
Air Products & Chemicals
APD
$60.6B
$15.2M 0.02%
61,668
-38,431
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$15.2M 0.02%
449,589
+40,446
CVS icon
475
CVS Health
CVS
$99.1B
$15.2M 0.02%
191,509
-8,984
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