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
SPHY icon
476
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$15.3M 0.02%
640,595
+46,661
WSO icon
477
Watsco Inc
WSO
$14.1B
$15.3M 0.02%
37,808
+17,820
CUBE icon
478
CubeSmart
CUBE
$8.39B
$15.2M 0.02%
373,002
-17,744
CVS icon
479
CVS Health
CVS
$97.4B
$15.1M 0.02%
200,493
-8,378
OKE icon
480
Oneok
OKE
$47.9B
$15.1M 0.02%
206,390
+11,534
DFAX icon
481
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$14.9M 0.02%
475,427
+121,027
RY icon
482
Royal Bank of Canada
RY
$225B
$14.9M 0.02%
101,173
+9,677
MSI icon
483
Motorola Solutions
MSI
$61.9B
$14.9M 0.02%
32,545
-1,761
MTB icon
484
M&T Bank
MTB
$30.1B
$14.8M 0.02%
74,970
+2,504
SMMD icon
485
iShares Russell 2500 ETF
SMMD
$2.01B
$14.6M 0.02%
198,614
+13,120
PEG icon
486
Public Service Enterprise Group
PEG
$40.3B
$14.6M 0.02%
175,123
+602
HTAB icon
487
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$14.6M 0.02%
763,825
+51,194
SHEL icon
488
Shell
SHEL
$213B
$14.6M 0.02%
204,054
-33,397
GIS icon
489
General Mills
GIS
$24.5B
$14.6M 0.02%
289,304
-73,723
SJNK icon
490
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$14.6M 0.02%
569,581
+34,590
YUM icon
491
Yum! Brands
YUM
$40.5B
$14.5M 0.02%
95,675
+790
VCLT icon
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$14.5M 0.02%
187,060
+681
CCI icon
493
Crown Castle
CCI
$38.6B
$14.5M 0.02%
150,152
-3,611
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$14.5M 0.02%
151,935
+5,674
IDXX icon
495
Idexx Laboratories
IDXX
$57.3B
$14.4M 0.02%
22,591
-3,863
FXR icon
496
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$14.3M 0.02%
183,766
+1,461
EFX icon
497
Equifax
EFX
$25.9B
$14.3M 0.02%
55,882
+2,188
IBKR icon
498
Interactive Brokers
IBKR
$29.4B
$14.3M 0.02%
207,923
+5,258
IWV icon
499
iShares Russell 3000 ETF
IWV
$18.3B
$14.2M 0.02%
37,579
-369
URI icon
500
United Rentals
URI
$51.4B
$14.2M 0.02%
14,901
+627
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