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
COR icon
176
Cencora
COR
$53.5B
$76.7M 0.1%
244,289
-134,432
ASML icon
177
ASML
ASML
$633B
$76.7M 0.1%
58,072
-2,449
DVN icon
178
Devon Energy
DVN
$51.1B
$76.5M 0.1%
1,519,486
+1,478,315
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$75.3M 0.1%
162,465
+6,427
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$78.8B
$74.1M 0.1%
1,542,899
+160,447
BKNG icon
181
Booking.com
BKNG
$129B
$73.6M 0.1%
437,175
-294,375
JLL icon
182
Jones Lang LaSalle
JLL
$13.7B
$73.5M 0.1%
241,438
+10,158
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$73M 0.1%
118,348
-2,580
BUFR icon
184
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$72.9M 0.1%
2,158,531
+41,094
TGT icon
185
Target
TGT
$55.7B
$72.5M 0.1%
597,942
+475,584
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$71.4M 0.1%
277,422
-4,501
ISRG icon
187
Intuitive Surgical
ISRG
$149B
$69.7M 0.09%
151,281
-12,897
PFE icon
188
Pfizer
PFE
$148B
$69.4M 0.09%
2,470,900
+67,026
GE icon
189
GE Aerospace
GE
$342B
$69.1M 0.09%
243,411
+6,262
BA icon
190
Boeing
BA
$170B
$68.6M 0.09%
344,833
+17,384
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$16.2B
$68.2M 0.09%
680,958
+40,044
AMD icon
192
Advanced Micro Devices
AMD
$760B
$68.2M 0.09%
335,282
-9,766
VRT icon
193
Vertiv
VRT
$115B
$68.1M 0.09%
271,958
+64,635
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$68.1M 0.09%
1,279,084
+184,738
OSK icon
195
Oshkosh
OSK
$8.14B
$68M 0.09%
461,885
+62,839
GEV icon
196
GE Vernova
GEV
$251B
$67.7M 0.09%
77,579
-1,720
UNH icon
197
UnitedHealth
UNH
$363B
$66.2M 0.09%
244,671
-18,227
SBUX icon
198
Starbucks
SBUX
$109B
$65.1M 0.09%
726,827
+2,551
MCK icon
199
McKesson
MCK
$93.2B
$64.6M 0.09%
74,631
+762
FTRB icon
200
Federated Hermes Total Return Bond ETF
FTRB
$548M
$64.2M 0.09%
2,554,700
+2,523,563
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