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
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$8.18M 0.01%
112,391
+2,731
EAGG icon
652
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$8.18M 0.01%
172,063
-1,404
TXRH icon
653
Texas Roadhouse
TXRH
$11B
$8.17M 0.01%
43,602
-5,324
BSY icon
654
Bentley Systems
BSY
$14.2B
$8.16M 0.01%
151,254
-3,378
PPG icon
655
PPG Industries
PPG
$21.6B
$8.16M 0.01%
71,725
-2,073
PHM icon
656
Pultegroup
PHM
$23.3B
$8.07M 0.01%
76,519
+12,099
STZ icon
657
Constellation Brands
STZ
$22.3B
$8.01M 0.01%
49,266
-4,984
IBTM icon
658
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$8.01M 0.01%
347,821
+17,472
PAAA icon
659
PGIM AAA CLO ETF
PAAA
$4.51B
$8.01M 0.01%
155,613
+3,725
VGK icon
660
Vanguard FTSE Europe ETF
VGK
$27.4B
$8M 0.01%
103,287
+16,399
SCI icon
661
Service Corp International
SCI
$11.3B
$7.94M 0.01%
97,551
-5,022
VCRB icon
662
Vanguard Core Bond ETF
VCRB
$3.8B
$7.91M 0.01%
102,022
-2,942
VXF icon
663
Vanguard Extended Market ETF
VXF
$24.2B
$7.91M 0.01%
41,027
+10,546
IDU icon
664
iShares US Utilities ETF
IDU
$1.66B
$7.89M 0.01%
75,499
+15,245
FAST icon
665
Fastenal
FAST
$46.9B
$7.85M 0.01%
186,996
+512
XYZ
666
Block Inc
XYZ
$39.8B
$7.85M 0.01%
115,490
-12,446
SCHP icon
667
Schwab US TIPS ETF
SCHP
$14.3B
$7.84M 0.01%
293,745
-5,380
IMCG icon
668
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$7.79M 0.01%
97,082
-4,974
BN icon
669
Brookfield
BN
$103B
$7.78M 0.01%
188,651
-609
CGCP icon
670
Capital Group Core Plus Income ETF
CGCP
$5.74B
$7.77M 0.01%
345,341
+195,906
PTRB icon
671
PGIM Total Return Bond ETF
PTRB
$551M
$7.77M 0.01%
+188,025
SITE icon
672
SiteOne Landscape Supply
SITE
$5.47B
$7.76M 0.01%
64,167
-991
LII icon
673
Lennox International
LII
$17.3B
$7.75M 0.01%
13,525
-5,386
SPTM icon
674
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$7.69M 0.01%
102,689
-1,152
WELL icon
675
Welltower
WELL
$131B
$7.67M 0.01%
49,912
+4,135
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