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
TPR icon
176
Tapestry
TPR
$29.6B
$78.6M 0.1%
614,786
+45,766
JLL icon
177
Jones Lang LaSalle
JLL
$16.3B
$77.8M 0.1%
231,280
+9,050
WM icon
178
Waste Management
WM
$90.3B
$77.6M 0.1%
353,209
+5,887
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$77.3M 0.1%
1,660,550
+117,098
AMAT icon
180
Applied Materials
AMAT
$320B
$76.4M 0.1%
297,143
-14,811
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$75M 0.1%
156,038
+908
O icon
182
Realty Income
O
$59.1B
$74.4M 0.1%
1,319,555
+82,015
LIN icon
183
Linde
LIN
$229B
$73.9M 0.1%
173,314
-15,095
AMD icon
184
Advanced Micro Devices
AMD
$495B
$73.9M 0.1%
345,048
+29,457
LPLA icon
185
LPL Financial
LPLA
$26.3B
$73.7M 0.1%
206,345
-3,302
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$73.7M 0.1%
1,211,670
+54,690
GE icon
187
GE Aerospace
GE
$288B
$73M 0.1%
237,149
-1,106
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$73M 0.1%
120,928
-4,963
BUFR icon
189
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$72.5M 0.1%
2,117,437
-118,614
HDV
190
iShares Core High Dividend ETF
HDV
$13.2B
$72M 0.1%
592,028
+289
DHR icon
191
Danaher
DHR
$130B
$71.8M 0.1%
313,476
-13,117
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$71.4M 0.1%
479,905
-1,262
BA icon
193
Boeing
BA
$182B
$71.1M 0.1%
327,449
+37
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$68.6M 0.09%
386,527
+6,426
ADP icon
195
Automatic Data Processing
ADP
$81.2B
$67.1M 0.09%
260,704
-33,299
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$77.9B
$66.8M 0.09%
1,382,452
+515,159
TMO icon
197
Thermo Fisher Scientific
TMO
$191B
$66.2M 0.09%
114,171
-3,266
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29B
$65.1M 0.09%
1,108,672
-22,338
NSC icon
199
Norfolk Southern
NSC
$67.1B
$65.1M 0.09%
225,411
+6,629
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$65M 0.09%
1,084,083
-6,871
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