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
TGT icon
551
Target
TGT
$53.5B
$12M 0.02%
122,358
+2,213
CCI icon
552
Crown Castle
CCI
$39B
$11.9M 0.02%
134,394
-15,758
CCBG icon
553
Capital City Bank Group
CCBG
$719M
$11.9M 0.02%
278,804
PEG icon
554
Public Service Enterprise Group
PEG
$41.3B
$11.9M 0.02%
147,675
-27,448
NTRA icon
555
Natera
NTRA
$28.5B
$11.8M 0.02%
51,535
+13,984
PWB icon
556
Invesco Large Cap Growth ETF
PWB
$1.51B
$11.8M 0.02%
92,445
+42,514
VFLO icon
557
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$11.7M 0.02%
296,075
+14,257
VIS icon
558
Vanguard Industrials ETF
VIS
$7.03B
$11.6M 0.02%
38,865
-2,546
KR icon
559
Kroger
KR
$47.2B
$11.6M 0.02%
185,509
-2,158
SEIM icon
560
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$11.6M 0.02%
250,968
-3,420
TRP icon
561
TC Energy
TRP
$65.9B
$11.6M 0.02%
210,243
-435
DFSD icon
562
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$11.5M 0.02%
240,387
+103,612
MLM icon
563
Martin Marietta Materials
MLM
$36.3B
$11.5M 0.02%
18,471
-240
AIRR icon
564
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$11.5M 0.02%
116,684
+39,257
SHEL icon
565
Shell
SHEL
$242B
$11.5M 0.02%
155,939
-48,115
CACI icon
566
CACI
CACI
$13.8B
$11.4M 0.02%
21,443
-5,532
FBT icon
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$11.4M 0.02%
55,228
+9,897
DRI icon
568
Darden Restaurants
DRI
$22.7B
$11.4M 0.02%
61,922
+5,348
LAMR icon
569
Lamar Advertising Co
LAMR
$13.6B
$11.4M 0.02%
89,941
+1,182
ROST icon
570
Ross Stores
ROST
$67.3B
$11.4M 0.02%
63,132
-18,735
OMFL icon
571
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$11.3M 0.02%
184,895
+4,195
GPIX icon
572
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.08B
$11.3M 0.02%
214,592
+87,713
GLDM icon
573
SPDR Gold MiniShares Trust
GLDM
$33.1B
$11.3M 0.02%
132,335
-21,664
WPC icon
574
W.P. Carey
WPC
$16.3B
$11.3M 0.02%
175,152
+9,874
MGK icon
575
Vanguard Mega Cap Growth ETF
MGK
$30B
$11.2M 0.02%
27,201
-2,411
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