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
BOND icon
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$12.1M 0.02%
129,472
+15,289
MUNI icon
552
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$12M 0.02%
229,742
-850
ESGU icon
553
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$11.9M 0.02%
82,027
-229
MGK icon
554
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$11.9M 0.02%
29,612
+1,214
BJ icon
555
BJs Wholesale Club
BJ
$11.9B
$11.9M 0.02%
127,745
+1,960
CGMU icon
556
Capital Group Municipal Income ETF
CGMU
$4.53B
$11.8M 0.02%
433,728
+45,418
CHRW icon
557
C.H. Robinson
CHRW
$18.7B
$11.8M 0.02%
89,134
-11,979
VRSK icon
558
Verisk Analytics
VRSK
$30.9B
$11.8M 0.02%
46,892
-3,040
MLM icon
559
Martin Marietta Materials
MLM
$37.3B
$11.8M 0.02%
18,711
-981
FIW icon
560
First Trust Water ETF
FIW
$1.94B
$11.8M 0.02%
104,870
+194
GLDM icon
561
SPDR Gold MiniShares Trust
GLDM
$23.9B
$11.8M 0.02%
153,999
+24,046
FFIV icon
562
F5
FFIV
$14.1B
$11.7M 0.02%
36,221
-6,278
CCBG icon
563
Capital City Bank Group
CCBG
$726M
$11.7M 0.02%
278,804
-1,000
STX icon
564
Seagate
STX
$57.7B
$11.6M 0.02%
49,193
+10,311
SEIM icon
565
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$11.5M 0.02%
254,388
+33,696
SEIV icon
566
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$11.5M 0.02%
296,435
+45,698
JQUA icon
567
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$11.5M 0.02%
182,844
-1,431
TRP icon
568
TC Energy
TRP
$57.1B
$11.5M 0.02%
210,678
-14,934
FLMI icon
569
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$11.4M 0.02%
458,768
+396,684
MPC icon
570
Marathon Petroleum
MPC
$57.2B
$11.3M 0.02%
58,877
+1,904
FDVV icon
571
Fidelity High Dividend ETF
FDVV
$7.63B
$11.3M 0.02%
202,933
+42,201
NEM icon
572
Newmont
NEM
$99B
$11.3M 0.02%
133,731
+20,580
WPC icon
573
W.P. Carey
WPC
$14.6B
$11.2M 0.02%
165,278
+539
VT icon
574
Vanguard Total World Stock ETF
VT
$57.4B
$11.1M 0.02%
80,387
+4,787
YEAR icon
575
AB Ultra Short Income ETF
YEAR
$1.49B
$11M 0.01%
217,936
+3,258
21 22
23
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