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
ILTB icon
1401
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$1.6M ﹤0.01%
+32,205
RSPS icon
1402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$275M
$1.6M ﹤0.01%
55,028
-13,355
AYI icon
1403
Acuity Brands
AYI
$8.37B
$1.59M ﹤0.01%
4,421
-38
KDP icon
1404
Keurig Dr Pepper
KDP
$38.1B
$1.59M ﹤0.01%
56,746
-151,052
SRLN icon
1405
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$1.58M ﹤0.01%
38,306
-22,897
FGD icon
1406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$1.58M ﹤0.01%
52,166
+7,206
LYV icon
1407
Live Nation Entertainment
LYV
$38.9B
$1.58M ﹤0.01%
11,062
-3,746
VLU icon
1408
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$1.57M ﹤0.01%
7,474
+564
UFPT icon
1409
UFP Technologies
UFPT
$1.66B
$1.57M ﹤0.01%
7,081
+161
NTRS icon
1410
Northern Trust
NTRS
$25.6B
$1.57M ﹤0.01%
11,499
-575
ILCV icon
1411
iShares Morningstar Value ETF
ILCV
$1.19B
$1.57M ﹤0.01%
16,641
-6,709
PINS icon
1412
Pinterest
PINS
$12.9B
$1.57M ﹤0.01%
60,649
-42,567
BLD icon
1413
TopBuild
BLD
$10.8B
$1.57M ﹤0.01%
3,758
-13
LYG icon
1414
Lloyds Banking Group
LYG
$78.9B
$1.57M ﹤0.01%
295,498
+3,026
SJM icon
1415
J.M. Smucker
SJM
$11.6B
$1.56M ﹤0.01%
15,978
-1,968
FXI icon
1416
iShares China Large-Cap ETF
FXI
$6.1B
$1.56M ﹤0.01%
40,750
+3,179
TDS icon
1417
Telephone and Data Systems
TDS
$5.04B
$1.56M ﹤0.01%
38,056
+1,227
SFLR icon
1418
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$1.56M ﹤0.01%
42,312
+8,175
NBIX icon
1419
Neurocrine Biosciences
NBIX
$13B
$1.56M ﹤0.01%
10,991
-24,333
KEY icon
1420
KeyCorp
KEY
$21.5B
$1.55M ﹤0.01%
75,284
-4,866
GIL icon
1421
Gildan
GIL
$11.5B
$1.55M ﹤0.01%
24,857
+1,633
IGE icon
1422
iShares North American Natural Resources ETF
IGE
$876M
$1.55M ﹤0.01%
30,902
-191
TD icon
1423
Toronto Dominion Bank
TD
$161B
$1.55M ﹤0.01%
16,466
-933
LQDH icon
1424
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$1.55M ﹤0.01%
16,563
+803
ILCG icon
1425
iShares Morningstar Growth ETF
ILCG
$2.81B
$1.54M ﹤0.01%
14,844
-3,430
55 56
57
58 59