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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$144M 0.19%
1,203,860
-967,096
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$143M 0.19%
515,893
-67,017
AMGN icon
103
Amgen
AMGN
$198B
$142M 0.19%
434,301
-37,080
AZN icon
104
AstraZeneca
AZN
$306B
$141M 0.19%
1,538,680
+537,908
T icon
105
AT&T
T
$203B
$141M 0.19%
5,694,478
+163,766
SCHW icon
106
Charles Schwab
SCHW
$167B
$141M 0.19%
1,409,928
-82,885
MA icon
107
Mastercard
MA
$468B
$141M 0.19%
246,521
-6,366
VO icon
108
Vanguard Mid-Cap ETF
VO
$93.4B
$139M 0.19%
480,133
-87,662
VGT icon
109
Vanguard Information Technology ETF
VGT
$108B
$137M 0.18%
181,490
+1,107
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$136M 0.18%
1,701,641
+44,826
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$15B
$135M 0.18%
1,461,212
-14,233
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$72.5B
$134M 0.18%
935,150
-3,596
EVRG icon
113
Evergy
EVRG
$19.1B
$134M 0.18%
1,847,410
+408,452
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.11B
$132M 0.18%
1,025,328
-990,712
TSM icon
115
TSMC
TSM
$1.84T
$132M 0.18%
435,189
+4,282
RL icon
116
Ralph Lauren
RL
$21.4B
$131M 0.18%
371,086
+27,848
MCD icon
117
McDonald's
MCD
$233B
$128M 0.17%
419,993
-5,192
HCA icon
118
HCA Healthcare
HCA
$120B
$128M 0.17%
274,057
-5,841
COR icon
119
Cencora
COR
$69.9B
$128M 0.17%
378,721
-23,636
EBAY icon
120
eBay
EBAY
$41.7B
$127M 0.17%
1,455,294
+32,306
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.2B
$125M 0.17%
590,205
+46,151
GPC icon
122
Genuine Parts
GPC
$16.1B
$125M 0.17%
1,013,274
-8,747
NVS icon
123
Novartis
NVS
$307B
$122M 0.16%
887,296
+54,682
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$122M 0.16%
2,313,003
+12,253
CAT icon
125
Caterpillar
CAT
$329B
$121M 0.16%
211,449
-3,049
3 4
5
6 7