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
VUG icon
26
Vanguard Growth ETF
VUG
$194B
$526M 0.7%
1,078,000
+22,728
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$516M 0.69%
9,966,966
+567,269
VTV icon
28
Vanguard Value ETF
VTV
$165B
$498M 0.67%
2,608,888
-713,851
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$68.4B
$493M 0.66%
2,344,574
+105,648
IAU icon
30
iShares Gold Trust
IAU
$82.7B
$479M 0.64%
5,904,081
+89,891
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$447M 0.6%
6,649,583
+1,288,762
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$44.9B
$431M 0.58%
4,754,512
-1,531
WMT icon
33
Walmart Inc
WMT
$987B
$429M 0.57%
3,848,857
+45,500
RTX icon
34
RTX Corp
RTX
$282B
$425M 0.57%
2,315,021
+53,045
JNJ icon
35
Johnson & Johnson
JNJ
$579B
$420M 0.56%
2,030,131
+76,296
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$413M 0.55%
3,510,771
-66,741
EFA icon
37
iShares MSCI EAFE ETF
EFA
$72.5B
$408M 0.55%
4,253,168
+169,693
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$47.7B
$402M 0.54%
4,180,346
-14,055
PM icon
39
Philip Morris
PM
$265B
$397M 0.53%
2,476,887
+69,471
LLY icon
40
Eli Lilly
LLY
$884B
$394M 0.53%
366,767
+9,384
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$375M 0.5%
3,937,384
+316,717
HD icon
42
Home Depot
HD
$356B
$362M 0.48%
1,052,118
-42,995
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$353M 0.47%
2,279,806
-109,187
ORCL icon
44
Oracle
ORCL
$440B
$352M 0.47%
1,804,248
+32,073
TSLA icon
45
Tesla
TSLA
$1.49T
$350M 0.47%
778,386
+18,100
CSCO icon
46
Cisco
CSCO
$311B
$332M 0.44%
4,311,098
+275,456
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$323M 0.43%
642,101
-38,308
IWM icon
48
iShares Russell 2000 ETF
IWM
$71B
$310M 0.41%
1,259,829
-103,988
LRCX icon
49
Lam Research
LRCX
$249B
$307M 0.41%
1,791,976
+115,339
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$284M 0.38%
2,662,065
+252,327
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