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
CHRW icon
476
C.H. Robinson
CHRW
$21.3B
$15.2M 0.02%
94,444
+5,310
DFAI icon
477
Dimensional International Core Equity Market ETF
DFAI
$14B
$15.2M 0.02%
397,777
+111,419
AVNM icon
478
Avantis All International Markets Equity ETF
AVNM
$549M
$15M 0.02%
204,500
+7,753
XEL icon
479
Xcel Energy
XEL
$51.5B
$15M 0.02%
203,305
-15,561
CGHM
480
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$15M 0.02%
587,828
+62,256
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$14.9M 0.02%
155,121
+3,186
OKE icon
482
Oneok
OKE
$54.7B
$14.9M 0.02%
202,190
-4,200
FTXL icon
483
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$14.7M 0.02%
113,741
-8,868
MGOV icon
484
First Trust Intermediate Government Opportunities ETF
MGOV
$88.6M
$14.7M 0.02%
715,577
+508,778
NET icon
485
Cloudflare
NET
$68.7B
$14.6M 0.02%
74,302
-6,760
SHW icon
486
Sherwin-Williams
SHW
$81.7B
$14.6M 0.02%
45,112
-1,671
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$14.6M 0.02%
289,366
-22,348
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$24.3B
$14.5M 0.02%
141,729
-406
KMB icon
489
Kimberly-Clark
KMB
$34.7B
$14.5M 0.02%
143,756
-14,661
SHYG icon
490
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$14.5M 0.02%
337,490
-51,418
GIS icon
491
General Mills
GIS
$23.6B
$14.5M 0.02%
311,039
+21,735
BR icon
492
Broadridge
BR
$23B
$14.4M 0.02%
64,662
-21,376
NEM icon
493
Newmont
NEM
$127B
$14.4M 0.02%
144,139
+10,408
MLI icon
494
Mueller Industries
MLI
$12.7B
$14.4M 0.02%
125,328
-1,099
RPV icon
495
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$14.3M 0.02%
138,826
+2,163
ODFL icon
496
Old Dominion Freight Line
ODFL
$40.4B
$14.3M 0.02%
90,980
+2,861
COIN icon
497
Coinbase
COIN
$52.1B
$14.2M 0.02%
62,808
+5,110
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$14.1M 0.02%
186,485
-575
YUM icon
499
Yum! Brands
YUM
$44.2B
$14.1M 0.02%
92,944
-2,731
AVY icon
500
Avery Dennison
AVY
$13.8B
$14.1M 0.02%
77,307
-24,148
18 19
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