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
ORCL icon
26
Oracle
ORCL
$592B
$498M 0.67%
1,772,175
-40,783
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$491M 0.66%
9,399,697
+320,822
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$89B
$484M 0.65%
4,074,572
+941,459
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$68.2B
$456M 0.62%
2,238,926
-19,485
HD icon
30
Home Depot
HD
$356B
$444M 0.6%
1,095,113
+3,608
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$438M 0.59%
8,124,031
+3,142
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$41.2B
$430M 0.58%
4,756,043
+4,711,093
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$423M 0.57%
3,577,512
-156,954
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$423M 0.57%
5,814,190
+323,755
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$45.8B
$405M 0.55%
4,194,401
+239,492
WMT icon
36
Walmart
WMT
$912B
$392M 0.53%
3,803,357
+10,122
PM icon
37
Philip Morris
PM
$236B
$390M 0.53%
2,407,416
+37,767
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.9B
$381M 0.52%
4,083,475
+601,240
RTX icon
39
RTX Corp
RTX
$226B
$378M 0.51%
2,261,976
+36,872
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$362M 0.49%
1,953,835
+399,676
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$353M 0.48%
5,360,821
+599,401
MBB icon
42
iShares MBS ETF
MBB
$39.2B
$345M 0.47%
3,620,667
-28,169
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$342M 0.46%
680,409
-1,934
TSLA icon
44
Tesla
TSLA
$1.49T
$338M 0.46%
760,286
+17,446
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$332M 0.45%
2,388,993
-698,473
IWM icon
46
iShares Russell 2000 ETF
IWM
$72.4B
$330M 0.45%
1,363,817
+159,988
COST icon
47
Costco
COST
$409B
$292M 0.39%
315,311
+3,483
CSCO icon
48
Cisco
CSCO
$307B
$276M 0.37%
4,035,642
+288,556
BLK icon
49
Blackrock
BLK
$168B
$273M 0.37%
233,967
+6,633
LLY icon
50
Eli Lilly
LLY
$925B
$273M 0.37%
357,383
-19,695
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