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
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$70.3B
$439M 0.64%
2,258,411
-42,384
PM icon
27
Philip Morris
PM
$252B
$432M 0.63%
2,369,649
-15,368
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$425M 0.62%
8,120,889
-2,094,421
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$416M 0.61%
3,087,466
-37,939
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$405M 0.59%
3,734,466
+1,180,950
ABBV icon
31
AbbVie
ABBV
$408B
$405M 0.59%
2,181,263
+140,414
HD icon
32
Home Depot
HD
$346B
$400M 0.59%
1,091,505
-31,114
ORCL icon
33
Oracle
ORCL
$561B
$396M 0.58%
1,812,958
-17,338
WMT icon
34
Walmart Inc
WMT
$897B
$371M 0.54%
3,793,235
-76,067
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$46.9B
$364M 0.53%
3,954,909
-120,656
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$343M 0.5%
3,648,836
-3,016
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$89.8B
$342M 0.5%
3,133,113
-482,073
IAU icon
38
iShares Gold Trust
IAU
$68.6B
$342M 0.5%
5,490,435
+692,844
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$331M 0.49%
682,343
-13,546
RTX icon
40
RTX Corp
RTX
$247B
$325M 0.48%
2,225,104
+8,966
EFA icon
41
iShares MSCI EAFE ETF
EFA
$70.5B
$311M 0.46%
3,482,235
+189,369
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$311M 0.46%
3,389,965
+191,980
COST icon
43
Costco
COST
$385B
$309M 0.45%
311,828
-996
LLY icon
44
Eli Lilly
LLY
$965B
$294M 0.43%
377,078
+5,075
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$286M 0.42%
4,761,420
+455,608
CSCO icon
46
Cisco
CSCO
$307B
$260M 0.38%
3,747,086
+239,917
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.1B
$260M 0.38%
1,203,829
-102,858
IBM icon
48
IBM
IBM
$286B
$256M 0.37%
868,060
+21,636
NFLX icon
49
Netflix
NFLX
$399B
$253M 0.37%
1,885,700
-60,700
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$244M 0.36%
2,249,310
+96,056
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