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
DFCF icon
501
Dimensional Core Fixed Income ETF
DFCF
$9.55B
$14M 0.02%
329,383
+33,519
MDYG icon
502
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$14M 0.02%
151,119
+1,960
IDXX icon
503
Idexx Laboratories
IDXX
$48.2B
$13.9M 0.02%
20,598
-1,993
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$13.9M 0.02%
214,900
-7,844
SYY icon
505
Sysco
SYY
$40.3B
$13.9M 0.02%
188,608
-41,952
RY icon
506
Royal Bank of Canada
RY
$228B
$13.8M 0.02%
81,109
-20,064
FXU icon
507
First Trust Utilities AlphaDEX Fund
FXU
$835M
$13.8M 0.02%
306,980
-2,737
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.3B
$13.8M 0.02%
125,472
+437
SNOW icon
509
Snowflake
SNOW
$62B
$13.7M 0.02%
62,453
+564
AZO icon
510
AutoZone
AZO
$61B
$13.6M 0.02%
4,006
-745
SJNK icon
511
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$13.5M 0.02%
533,604
-35,977
HLT icon
512
Hilton Worldwide
HLT
$69B
$13.5M 0.02%
47,026
-2,176
BOND icon
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$13.5M 0.02%
144,963
+15,491
FDVV icon
514
Fidelity High Dividend ETF
FDVV
$8.6B
$13.5M 0.02%
237,802
+34,869
FITB
515
Fifth Third Bancorp
FITB
$42B
$13.5M 0.02%
287,893
-12,867
LDOS icon
516
Leidos
LDOS
$22.7B
$13.4M 0.02%
74,238
+271
CGMU icon
517
Capital Group Municipal Income ETF
CGMU
$5.34B
$13.3M 0.02%
486,674
+52,946
ITW icon
518
Illinois Tool Works
ITW
$79.2B
$13.2M 0.02%
53,442
-7,400
SPMO icon
519
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$13.1M 0.02%
109,876
-3,007
FXR icon
520
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$13.1M 0.02%
163,935
-19,831
VFH icon
521
Vanguard Financials ETF
VFH
$12.5B
$13.1M 0.02%
97,980
-2,420
MAR icon
522
Marriott International
MAR
$86.1B
$13M 0.02%
42,009
+5,790
FLO icon
523
Flowers Foods
FLO
$1.88B
$13M 0.02%
1,197,001
-8,769
WELL icon
524
Welltower
WELL
$145B
$13M 0.02%
70,074
+19,100
JKHY icon
525
Jack Henry & Associates
JKHY
$12.4B
$13M 0.02%
71,173
-1,790
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