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
CRD.B icon
601
Crawford & Co Class B
CRD.B
$491M
$10.1M 0.01%
941,853
ZTS icon
602
Zoetis
ZTS
$51.7B
$10.1M 0.01%
80,144
-48,650
SAIA icon
603
Saia
SAIA
$9.84B
$10.1M 0.01%
30,807
-4,237
SPTM icon
604
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$10M 0.01%
121,559
+18,902
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$20B
$9.94M 0.01%
348,894
-6,375
VTIP icon
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$9.94M 0.01%
200,896
+15,829
PAUG icon
607
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$9.93M 0.01%
229,584
+1,780
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$18.8B
$9.92M 0.01%
122,829
-2,829
GOF icon
609
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$9.88M 0.01%
766,936
+342,456
HPE icon
610
Hewlett Packard
HPE
$29B
$9.85M 0.01%
409,891
+6,565
IAUM icon
611
iShares Gold Trust Micro
IAUM
$8.1B
$9.83M 0.01%
228,551
+7,469
CGCP icon
612
Capital Group Core Plus Income ETF
CGCP
$7.14B
$9.71M 0.01%
429,048
+73,792
ESGD icon
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$9.69M 0.01%
101,934
-4,743
PHM icon
614
Pultegroup
PHM
$24.3B
$9.59M 0.01%
81,823
+1,257
XYL icon
615
Xylem
XYL
$30B
$9.59M 0.01%
70,443
-1,215
DLR icon
616
Digital Realty Trust
DLR
$61.7B
$9.59M 0.01%
62,000
+2,480
SCHM icon
617
Schwab US Mid-Cap ETF
SCHM
$13.2B
$9.59M 0.01%
318,866
+118
ACWV icon
618
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$9.59M 0.01%
80,725
+720
FCX icon
619
Freeport-McMoran
FCX
$86.9B
$9.58M 0.01%
188,591
+19,667
CHKP icon
620
Check Point Software Technologies
CHKP
$17.3B
$9.56M 0.01%
51,536
+8,053
BSCR icon
621
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.43M 0.01%
477,480
+7,795
STT icon
622
State Street
STT
$34B
$9.42M 0.01%
73,023
-2,421
SONY icon
623
Sony
SONY
$129B
$9.39M 0.01%
366,922
+8,122
DAL icon
624
Delta Air Lines
DAL
$39.6B
$9.37M 0.01%
134,981
-2,313
VPU icon
625
Vanguard Utilities ETF
VPU
$8.66B
$9.32M 0.01%
50,388
-2,339
23 24
25
26 27