Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$260M 0.35%
2,170,956
-78,354
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$259M 0.35%
2,825,612
-564,353
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$7.99B
$254M 0.34%
2,016,040
+1,856,762
IBM icon
54
IBM
IBM
$226B
$253M 0.34%
897,464
+29,404
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$252M 0.34%
2,409,738
+350,144
XOM icon
56
Exxon Mobil
XOM
$689B
$247M 0.33%
2,192,096
-574
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$559B
$246M 0.33%
749,536
+26,964
PNC icon
58
PNC Financial Services
PNC
$83.2B
$242M 0.33%
1,202,894
+14,504
ADI icon
59
Analog Devices
ADI
$157B
$239M 0.32%
973,716
-12,557
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$239M 0.32%
1,982,993
+23,204
KLAC icon
61
KLA
KLAC
$205B
$238M 0.32%
220,873
-16,916
BK icon
62
Bank of New York Mellon
BK
$81.1B
$233M 0.32%
2,140,358
+79,123
UNP icon
63
Union Pacific
UNP
$142B
$233M 0.32%
985,992
+11,079
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$231M 0.31%
1,936,307
+62,156
MDT icon
65
Medtronic
MDT
$111B
$230M 0.31%
2,409,915
+168,439
LRCX icon
66
Lam Research
LRCX
$298B
$225M 0.3%
1,676,637
+913,009
NFLX icon
67
Netflix
NFLX
$384B
$224M 0.3%
1,865,820
-19,880
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$224M 0.3%
2,853,959
+227,221
TFC icon
69
Truist Financial
TFC
$56.2B
$223M 0.3%
4,869,015
+495,280
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$220M 0.3%
2,647,785
-15,795
CVX icon
71
Chevron
CVX
$410B
$218M 0.3%
1,403,222
+5,535
ETN icon
72
Eaton
ETN
$145B
$214M 0.29%
570,557
+19,549
ETR icon
73
Entergy
ETR
$46.4B
$209M 0.28%
2,238,696
+106,210
GLD icon
74
SPDR Gold Trust
GLD
$150B
$208M 0.28%
583,915
+12,070
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$199B
$207M 0.28%
3,456,215
+113,678
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3
4 5