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
SMH icon
526
VanEck Semiconductor ETF
SMH
$36.4B
$13.3M 0.02%
40,625
-5,980
VFH icon
527
Vanguard Financials ETF
VFH
$13.2B
$13.2M 0.02%
100,400
-13,644
ALLE icon
528
Allegion
ALLE
$13.8B
$13.2M 0.02%
74,244
+10,367
BSCP icon
529
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$13.1M 0.02%
634,425
-22,062
FRT icon
530
Federal Realty Investment Trust
FRT
$8.38B
$13.1M 0.02%
129,198
+107,529
STIP icon
531
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13M 0.02%
125,341
-13,064
MLI icon
532
Mueller Industries
MLI
$12.5B
$12.8M 0.02%
126,427
-1,214
HLT icon
533
Hilton Worldwide
HLT
$63.6B
$12.8M 0.02%
49,202
+80
TTWO icon
534
Take-Two Interactive
TTWO
$45.7B
$12.7M 0.02%
49,246
-1,998
WDAY icon
535
Workday
WDAY
$56.9B
$12.7M 0.02%
52,577
-9,115
DFCF icon
536
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$12.7M 0.02%
295,864
+9,636
KR icon
537
Kroger
KR
$41.8B
$12.7M 0.02%
187,667
-20,695
DD icon
538
DuPont de Nemours
DD
$16.7B
$12.6M 0.02%
161,871
-4,266
ROST icon
539
Ross Stores
ROST
$57.5B
$12.5M 0.02%
81,867
-26,275
EMN icon
540
Eastman Chemical
EMN
$6.92B
$12.4M 0.02%
196,964
-276,694
ODFL icon
541
Old Dominion Freight Line
ODFL
$32.1B
$12.4M 0.02%
88,119
+10,046
SNPS icon
542
Synopsys
SNPS
$88.3B
$12.3M 0.02%
24,972
+4,990
LMBS icon
543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$12.3M 0.02%
246,848
-14,598
QJUN icon
544
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$12.3M 0.02%
395,048
-11,252
EXPE icon
545
Expedia Group
EXPE
$31.7B
$12.3M 0.02%
57,435
+705
VIS icon
546
Vanguard Industrials ETF
VIS
$6.37B
$12.3M 0.02%
41,411
-26,637
FE icon
547
FirstEnergy
FE
$26.1B
$12.3M 0.02%
267,753
+14,321
BABA icon
548
Alibaba
BABA
$376B
$12.2M 0.02%
68,368
-16,694
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$34B
$12.2M 0.02%
133,110
-1,530
MCHP icon
550
Microchip Technology
MCHP
$35B
$12.1M 0.02%
188,969
-44,939
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