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Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$109B
$188M 0.25%
857,525
-2,690
ETN icon
77
Eaton
ETN
$152B
$188M 0.25%
588,902
+18,345
TRGP icon
78
Targa Resources
TRGP
$58.5B
$183M 0.24%
992,463
+80,037
QCOM icon
79
Qualcomm
QCOM
$223B
$177M 0.24%
1,032,045
+28,496
NFLX icon
80
Netflix
NFLX
$338B
$171M 0.23%
1,821,380
-44,440
PG icon
81
Procter & Gamble
PG
$348B
$170M 0.23%
1,184,778
-45,452
IWB icon
82
iShares Russell 1000 ETF
IWB
$48B
$170M 0.23%
454,079
+36,492
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$166M 0.22%
1,730,256
+46,929
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$166M 0.22%
2,259,439
-27,576
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.1B
$163M 0.22%
2,066,909
+241,055
GS icon
86
Goldman Sachs
GS
$314B
$162M 0.22%
184,480
-3,395
DVY icon
87
iShares Select Dividend ETF
DVY
$23.1B
$160M 0.21%
1,135,305
-7,463
BAC icon
88
Bank of America
BAC
$398B
$159M 0.21%
2,886,496
+20,081
EMR icon
89
Emerson Electric
EMR
$80.1B
$157M 0.21%
1,185,160
+52,440
BKNG icon
90
Booking.com
BKNG
$128B
$157M 0.21%
731,550
-66,825
ABT icon
91
Abbott
ABT
$154B
$156M 0.21%
1,244,882
-23,349
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$156M 0.21%
3,651,926
-125,004
COF icon
93
Capital One
COF
$115B
$155M 0.21%
640,050
+15,644
PH icon
94
Parker-Hannifin
PH
$114B
$154M 0.21%
174,852
+4,673
TT icon
95
Trane Technologies
TT
$101B
$153M 0.2%
392,462
-491
MO icon
96
Altria Group
MO
$120B
$153M 0.2%
2,645,203
+177,949
LMT icon
97
Lockheed Martin
LMT
$125B
$149M 0.2%
308,023
+12,804
PEP icon
98
PepsiCo
PEP
$197B
$148M 0.2%
1,032,141
-73,543
PANW icon
99
Palo Alto Networks
PANW
$228B
$146M 0.2%
793,903
+16,504
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.2B
$144M 0.19%
1,169,463
+3,702
2 3
4
5 6