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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$94.2B
$97.5M 0.13%
3,179,295
-692,283
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$97.1M 0.13%
1,796,922
+178,030
MS icon
153
Morgan Stanley
MS
$334B
$95.4M 0.13%
579,692
+14,663
CSL icon
154
Carlisle Companies
CSL
$14B
$94.8M 0.13%
284,064
+11,520
DUK icon
155
Duke Energy
DUK
$96.8B
$94.3M 0.13%
720,319
-1,519
SO icon
156
Southern Company
SO
$104B
$93.7M 0.13%
971,154
+33,099
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$93.3M 0.13%
1,208,391
-15,739
DIS icon
158
Walt Disney
DIS
$173B
$92.9M 0.13%
964,101
-39,768
TPR icon
159
Tapestry
TPR
$28.3B
$92.6M 0.13%
656,537
+41,751
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$92.6M 0.13%
3,177,852
-58,147
PGR icon
161
Progressive
PGR
$119B
$90.6M 0.12%
456,835
-7,380
WSM icon
162
Williams-Sonoma
WSM
$24.1B
$86.7M 0.12%
475,524
+28,816
PANW icon
163
Palo Alto Networks
PANW
$222B
$86.5M 0.12%
539,857
-254,046
TJX icon
164
TJX Companies
TJX
$178B
$85.9M 0.12%
537,696
+18,860
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$85.1M 0.11%
763,679
+573,674
WM icon
166
Waste Management
WM
$88.5B
$82M 0.11%
356,956
+3,747
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$81.7M 0.11%
637,930
-54,854
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$81.3M 0.11%
1,760,812
+100,262
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$34.6B
$81M 0.11%
1,903,169
+490,239
LIN icon
170
Linde
LIN
$235B
$80.7M 0.11%
162,822
-10,492
O icon
171
Realty Income
O
$56.7B
$80M 0.11%
1,306,840
-12,715
HDV
172
iShares Core High Dividend ETF
HDV
$13.5B
$78.3M 0.11%
2,883,625
-76,515
ARES icon
173
Ares Management
ARES
$28.3B
$77.5M 0.1%
710,518
+46,661
PLTR icon
174
Palantir
PLTR
$325B
$77.2M 0.1%
528,012
+14,118
BMY icon
175
Bristol-Myers Squibb
BMY
$117B
$77.2M 0.1%
1,272,131
+69,974
5 6
7
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