Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
Cap. Flow
-$66.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$312M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$231M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$162M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$114M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$168M
2
CMI icon
Cummins
CMI
$102M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$91.5M
4
VZ icon
Verizon
VZ
$87.5M
5
QSR icon
Restaurant Brands International
QSR
$83.7M

Sector Composition

1 Technology 11.51%
2 Healthcare 9.99%
3 Financials 8.51%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$48.9B
$63.8M 0.12%
867,176
+5,380
+0.6% +$396K
ETN icon
177
Eaton
ETN
$136B
$63M 0.12%
500,420
+3,778
+0.8% +$476K
PRU icon
178
Prudential Financial
PRU
$37.2B
$63M 0.12%
658,870
+9,522
+1% +$911K
MMM icon
179
3M
MMM
$82.7B
$62M 0.11%
572,611
-36,472
-6% -$3.95M
SPSB icon
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$61.7M 0.11%
2,074,218
-2,752,259
-57% -$81.8M
Y
181
DELISTED
Alleghany Corporation
Y
$59.7M 0.11%
71,663
+42,082
+142% +$35.1M
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$59.7M 0.11%
1,093,002
-132,241
-11% -$7.22M
NSC icon
183
Norfolk Southern
NSC
$62.3B
$59.4M 0.11%
261,392
-14,983
-5% -$3.41M
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$59.1M 0.11%
143,005
+43,620
+44% +$18M
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
$58.7M 0.11%
1,175,158
+868,064
+283% +$43.3M
DE icon
186
Deere & Co
DE
$128B
$58.6M 0.11%
195,542
+6,636
+4% +$1.99M
TSLA icon
187
Tesla
TSLA
$1.13T
$57.9M 0.11%
257,823
+23,934
+10% +$5.37M
O icon
188
Realty Income
O
$54.2B
$56.8M 0.1%
831,741
+40,575
+5% +$2.77M
AMAT icon
189
Applied Materials
AMAT
$130B
$56M 0.1%
615,927
-7,344
-1% -$668K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$55.7M 0.1%
561,969
+123,637
+28% +$12.3M
BA icon
191
Boeing
BA
$174B
$55M 0.1%
402,363
-1,731
-0.4% -$237K
TGT icon
192
Target
TGT
$42.3B
$54.2M 0.1%
383,997
-17,788
-4% -$2.51M
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$54.1M 0.1%
1,562,252
-25,659
-2% -$888K
MCK icon
194
McKesson
MCK
$85.5B
$53.8M 0.1%
164,958
-1,662
-1% -$542K
D icon
195
Dominion Energy
D
$49.7B
$53.7M 0.1%
672,410
+2,491
+0.4% +$199K
BALL icon
196
Ball Corp
BALL
$13.9B
$53.6M 0.1%
779,831
-33,128
-4% -$2.28M
SYY icon
197
Sysco
SYY
$39.4B
$53.1M 0.1%
627,237
-29,920
-5% -$2.53M
COR icon
198
Cencora
COR
$56.7B
$52.9M 0.1%
373,913
-27,382
-7% -$3.87M
MO icon
199
Altria Group
MO
$112B
$52.4M 0.1%
1,254,333
-37,145
-3% -$1.55M
FFIV icon
200
F5
FFIV
$18.1B
$51.9M 0.1%
339,005
-11,316
-3% -$1.73M
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