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
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$130B
$117M 0.17%
525,828
-5,466
PH icon
127
Parker-Hannifin
PH
$106B
$116M 0.17%
166,310
+6,086
HCA icon
128
HCA Healthcare
HCA
$108B
$114M 0.17%
298,084
-9,625
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$113M 0.17%
2,141,027
-46,176
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$113M 0.16%
1,274,915
-62,203
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$111M 0.16%
2,183,614
-22,627
WMB icon
132
Williams Companies
WMB
$70.8B
$111M 0.16%
1,764,224
+88,057
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$110M 0.16%
810,035
-21,093
CTRA icon
134
Coterra Energy
CTRA
$20.1B
$107M 0.16%
4,213,315
+2,625,126
VB icon
135
Vanguard Small-Cap ETF
VB
$66.2B
$107M 0.16%
449,593
-34,305
HON icon
136
Honeywell
HON
$124B
$106M 0.15%
453,404
-13,921
ARES icon
137
Ares Management
ARES
$33.3B
$104M 0.15%
602,743
+20,636
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$103M 0.15%
1,015,230
-203,587
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$103M 0.15%
1,203,793
+183,346
EBAY icon
140
eBay
EBAY
$36.5B
$100M 0.15%
1,349,225
+81,431
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$69.3B
$99.7M 0.15%
3,761,756
+189,435
WRB icon
142
W.R. Berkley
WRB
$28.3B
$97.1M 0.14%
1,321,311
-203,858
NVS icon
143
Novartis
NVS
$243B
$96.6M 0.14%
798,467
+28,726
TSM icon
144
TSMC
TSM
$1.5T
$95.6M 0.14%
422,069
+8,795
MUB icon
145
iShares National Muni Bond ETF
MUB
$40.2B
$94.3M 0.14%
902,647
-12,467
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$94.2M 0.14%
679,533
-580,886
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$106B
$93.5M 0.14%
210,089
-13,881
ADP icon
148
Automatic Data Processing
ADP
$102B
$93.2M 0.14%
302,331
-12,192
LIN icon
149
Linde
LIN
$194B
$90.5M 0.13%
192,988
-575
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$89.9M 0.13%
3,079,130
-136,288
4 5
6
7 8