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
ITW icon
476
Illinois Tool Works
ITW
$71.2B
$15.2M 0.02%
61,274
-4,074
KR icon
477
Kroger
KR
$43B
$14.9M 0.02%
208,362
+13,737
VFLO icon
478
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$14.9M 0.02%
422,790
+102,161
PTLC icon
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$14.9M 0.02%
292,966
-12,591
MU icon
480
Micron Technology
MU
$267B
$14.9M 0.02%
120,646
+5,713
BKR icon
481
Baker Hughes
BKR
$47.2B
$14.8M 0.02%
386,710
+14,621
WDAY icon
482
Workday
WDAY
$60.1B
$14.8M 0.02%
61,692
-3,406
PEG icon
483
Public Service Enterprise Group
PEG
$41.6B
$14.7M 0.02%
174,521
-7,363
VFH icon
484
Vanguard Financials ETF
VFH
$12.7B
$14.5M 0.02%
114,044
-19,841
PSC icon
485
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$972M
$14.4M 0.02%
+271,124
MSI icon
486
Motorola Solutions
MSI
$65.1B
$14.4M 0.02%
34,306
-2,115
CVS icon
487
CVS Health
CVS
$100B
$14.4M 0.02%
208,871
-3,472
BLV icon
488
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.4M 0.02%
206,497
+10,781
IAGG icon
489
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$14.3M 0.02%
280,437
+244,352
ET icon
490
Energy Transfer Partners
ET
$56.5B
$14.3M 0.02%
789,108
+860
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$14.2M 0.02%
138,405
+50,672
IDXX icon
492
Idexx Laboratories
IDXX
$56.6B
$14.2M 0.02%
26,454
-322
VCLT icon
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$14.1M 0.02%
186,379
-111,585
SPHY icon
494
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$14.1M 0.02%
593,934
-133,460
YUM icon
495
Yum! Brands
YUM
$41.4B
$14.1M 0.02%
94,885
-1,186
MTB icon
496
M&T Bank
MTB
$28.6B
$14.1M 0.02%
72,466
-3,767
RPV icon
497
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$14M 0.02%
149,439
-3,556
EFX icon
498
Equifax
EFX
$25.4B
$13.9M 0.02%
53,694
-631
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$25.8B
$13.9M 0.02%
92,378
-2,281
SLV icon
500
iShares Silver Trust
SLV
$23.6B
$13.9M 0.02%
422,307
+55,677
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