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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$120M 0.16%
1,763,900
+137,723
HON icon
127
Honeywell
HON
$136B
$120M 0.16%
532,111
-7,185
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$119M 0.16%
1,369,840
+57,252
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50.2B
$118M 0.16%
559,319
-30,886
COF icon
130
Capital One
COF
$112B
$117M 0.16%
642,019
+1,969
LOW icon
131
Lowe's Companies
LOW
$118B
$115M 0.15%
484,946
-7,227
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$114M 0.15%
459,861
-56,032
VB icon
133
Vanguard Small-Cap ETF
VB
$77.3B
$114M 0.15%
434,428
+20,591
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$114M 0.15%
2,256,576
+74,297
DE icon
135
Deere & Co
DE
$157B
$113M 0.15%
200,304
-13,099
IBB icon
136
iShares Biotechnology ETF
IBB
$7.85B
$113M 0.15%
666,343
+24,320
VZ icon
137
Verizon
VZ
$189B
$110M 0.15%
2,193,426
-200,433
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$109M 0.15%
1,085,184
+59,597
ANET icon
139
Arista Networks
ANET
$194B
$108M 0.15%
882,765
+37,361
CRWD icon
140
CrowdStrike
CRWD
$171B
$107M 0.14%
274,507
+71,362
GPC icon
141
Genuine Parts
GPC
$13.5B
$106M 0.14%
1,000,027
-13,247
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$105M 0.14%
2,653,798
+199,415
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$104M 0.14%
1,138,500
+231,055
MUB icon
144
iShares National Muni Bond ETF
MUB
$44.7B
$104M 0.14%
980,111
+25,485
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$104M 0.14%
709,668
-28,043
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$103M 0.14%
1,247,587
+13,747
NEE icon
147
NextEra Energy
NEE
$179B
$101M 0.14%
1,091,056
-72,254
GD icon
148
General Dynamics
GD
$93.7B
$101M 0.14%
293,719
+6,254
AMAT icon
149
Applied Materials
AMAT
$360B
$101M 0.14%
294,529
-2,614
AXP icon
150
American Express
AXP
$212B
$98.1M 0.13%
324,302
+82,922
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