Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$74.9B
$121M 0.16%
442,929
+5,749
TSM icon
127
TSMC
TSM
$1.53T
$120M 0.16%
430,907
+8,838
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$119M 0.16%
1,335,464
+60,549
HCA icon
129
HCA Healthcare
HCA
$111B
$119M 0.16%
279,898
-18,186
WMB icon
130
Williams Companies
WMB
$75.2B
$118M 0.16%
1,859,008
+94,784
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$117M 0.16%
2,307,507
+123,893
PGR icon
132
Progressive
PGR
$133B
$116M 0.16%
467,749
+13,963
VB icon
133
Vanguard Small-Cap ETF
VB
$69.4B
$115M 0.16%
452,544
+2,951
UNH icon
134
UnitedHealth
UNH
$308B
$113M 0.15%
328,602
-66,576
IVE icon
135
iShares S&P 500 Value ETF
IVE
$47.5B
$112M 0.15%
544,054
-95,523
MOS icon
136
The Mosaic Company
MOS
$7.68B
$112M 0.15%
3,237,903
+1,215,063
CRM icon
137
Salesforce
CRM
$227B
$111M 0.15%
469,609
-67,031
CTRA icon
138
Coterra Energy
CTRA
$20.7B
$111M 0.15%
4,681,093
+467,778
EVRG icon
139
Evergy
EVRG
$17.1B
$109M 0.15%
1,438,958
+904,400
ANET icon
140
Arista Networks
ANET
$161B
$108M 0.15%
741,735
+83,484
RL icon
141
Ralph Lauren
RL
$21.7B
$108M 0.15%
343,238
+21,218
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$107M 0.14%
1,592,895
+188,969
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$107M 0.14%
1,039,548
+24,318
NVS icon
144
Novartis
NVS
$257B
$107M 0.14%
832,614
+34,147
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$105M 0.14%
747,741
-62,294
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$71.6B
$105M 0.14%
3,835,212
+73,456
DE icon
147
Deere & Co
DE
$130B
$103M 0.14%
225,378
-10,891
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$103M 0.14%
3,215,099
+135,969
CAT icon
149
Caterpillar
CAT
$277B
$102M 0.14%
214,498
+2,267
ARES icon
150
Ares Management
ARES
$35.7B
$101M 0.14%
629,076
+26,333
4 5
6
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