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
$74.1B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,926
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$176M
3
+$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

1
+$572M
2
+$127M
3
+$74.9M
4
TMUS icon
T-Mobile US
TMUS
+$65.4M
5
IAU icon
iShares Gold Trust
IAU
+$63M

Sector Composition

1 Technology 13.67%
2 Financials 7.07%
3 Industrials 5.35%
4 Consumer Staples 5.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.3B
$147M 0.2%
1,876,808
-190,101
VALE icon
102
Vale
VALE
$64.9B
$145M 0.2%
9,124,267
+1,015,119
NVS icon
103
Novartis
NVS
$285B
$144M 0.19%
941,818
+54,522
AMGN icon
104
Amgen
AMGN
$189B
$143M 0.19%
407,214
-27,087
BAC icon
105
Bank of America
BAC
$382B
$142M 0.19%
2,908,477
+21,981
EBAY icon
106
eBay
EBAY
$48.6B
$140M 0.19%
1,539,802
+84,508
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$78B
$140M 0.19%
942,329
+7,179
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.2B
$138M 0.19%
1,223,953
+54,490
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$137M 0.18%
1,722,881
+21,240
RL icon
110
Ralph Lauren
RL
$21.8B
$136M 0.18%
394,883
+23,797
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$134M 0.18%
2,929,518
+1,002,634
VO icon
112
Vanguard Mid-Cap ETF
VO
$101B
$133M 0.18%
1,854,488
-66,044
QCOM icon
113
Qualcomm
QCOM
$228B
$131M 0.18%
1,014,805
-17,240
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$130M 0.18%
1,190,660
-13,200
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$128M 0.17%
1,370,202
-91,010
HCA icon
116
HCA Healthcare
HCA
$82.6B
$128M 0.17%
271,315
-2,742
PSX icon
117
Phillips 66
PSX
$73.4B
$127M 0.17%
698,272
+23,188
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$127M 0.17%
2,416,319
+103,316
MA icon
119
Mastercard
MA
$434B
$126M 0.17%
252,732
+6,211
ABT icon
120
Abbott
ABT
$159B
$126M 0.17%
1,229,293
-15,589
MCD icon
121
McDonald's
MCD
$199B
$126M 0.17%
405,231
-14,762
SCHW icon
122
Charles Schwab
SCHW
$155B
$124M 0.17%
1,322,295
-87,633
VGT icon
123
Vanguard Information Technology ETF
VGT
$140B
$123M 0.17%
1,404,736
-47,184
ECL icon
124
Ecolab
ECL
$72.6B
$121M 0.16%
455,140
+5,258
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.4B
$121M 0.16%
1,019,059
-6,269
3 4
5
6 7