Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
CRM icon
151
Salesforce
CRM
$186B
$96.8M 0.13%
365,583
-104,026
GD icon
152
General Dynamics
GD
$97.5B
$96.8M 0.13%
287,465
-283
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$95.3M 0.13%
1,224,130
+195,675
CRWD icon
154
CrowdStrike
CRWD
$107B
$95.2M 0.13%
203,145
+54,291
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$94.9M 0.13%
692,784
+16,494
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$94.1M 0.13%
2,454,383
-3,800
NOW icon
157
ServiceNow
NOW
$126B
$93.9M 0.13%
612,984
-47,376
NEE icon
158
NextEra Energy
NEE
$190B
$93.4M 0.12%
1,163,310
-3,969
ISRG icon
159
Intuitive Surgical
ISRG
$176B
$93M 0.12%
164,178
-4,762
ACN icon
160
Accenture
ACN
$132B
$91.8M 0.12%
342,285
-41,122
PLTR icon
161
Palantir
PLTR
$365B
$91.3M 0.12%
513,894
-15,135
AXP icon
162
American Express
AXP
$211B
$89.3M 0.12%
241,380
-2,549
CSL icon
163
Carlisle Companies
CSL
$15.3B
$87.2M 0.12%
272,544
-138,318
PSX icon
164
Phillips 66
PSX
$66.7B
$87.1M 0.12%
675,084
+10,585
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$87M 0.12%
1,618,892
+42,068
UNH icon
166
UnitedHealth
UNH
$262B
$86.8M 0.12%
262,898
-65,704
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$85.6M 0.11%
1,926,884
+1,239,029
DUK icon
168
Duke Energy
DUK
$102B
$84.6M 0.11%
721,838
-1,763
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$82.9M 0.11%
907,445
-1,918,167
SO icon
170
Southern Company
SO
$109B
$81.8M 0.11%
938,055
+236,404
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.92B
$80.9M 0.11%
894,680
-22,845
EEMA icon
172
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$80M 0.11%
850,653
-57,706
WSM icon
173
Williams-Sonoma
WSM
$23.1B
$79.8M 0.11%
446,708
+36,135
TJX icon
174
TJX Companies
TJX
$179B
$79.7M 0.11%
518,836
-807
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$78.7M 0.11%
281,923
+22,508
5 6
7
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