Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
LOW icon
126
Lowe's Companies
LOW
$137B
$119M 0.16%
492,173
-12,860
ECL icon
127
Ecolab
ECL
$76B
$118M 0.16%
449,882
+6,953
WMB icon
128
Williams Companies
WMB
$86.9B
$115M 0.15%
1,909,009
+50,001
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$114M 0.15%
1,312,588
-22,876
DIS icon
130
Walt Disney
DIS
$186B
$114M 0.15%
1,003,869
-89,666
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$113M 0.15%
1,626,177
+33,282
TMUS icon
132
T-Mobile US
TMUS
$208B
$111M 0.15%
547,116
+25,850
ANET icon
133
Arista Networks
ANET
$224B
$111M 0.15%
845,404
+103,669
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$110M 0.15%
2,182,279
-125,228
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.7B
$109M 0.15%
1,530,782
+190,546
IBB icon
136
iShares Biotechnology ETF
IBB
$8.55B
$108M 0.14%
642,023
+614,582
ARES icon
137
Ares Management
ARES
$27.2B
$107M 0.14%
663,857
+34,781
VB icon
138
Vanguard Small-Cap ETF
VB
$76.8B
$107M 0.14%
413,837
-38,707
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$87.2B
$106M 0.14%
3,871,578
+36,366
PGR icon
140
Progressive
PGR
$118B
$106M 0.14%
464,215
-3,534
VALE icon
141
Vale
VALE
$74.7B
$106M 0.14%
8,109,148
+8,059,415
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$106M 0.14%
3,235,999
+20,900
HON icon
143
Honeywell
HON
$139B
$105M 0.14%
539,296
-92,192
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$104M 0.14%
1,025,587
-13,961
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$103M 0.14%
1,233,840
+125,980
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$103M 0.14%
737,711
-10,030
MUB icon
147
iShares National Muni Bond ETF
MUB
$43.7B
$102M 0.14%
954,626
+63,937
MS icon
148
Morgan Stanley
MS
$302B
$100M 0.13%
565,029
+3,488
DE icon
149
Deere & Co
DE
$157B
$99.4M 0.13%
213,403
-11,975
VZ icon
150
Verizon
VZ
$192B
$97.5M 0.13%
2,393,859
-1,251,237
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6
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