Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
Cap. Flow
+$927M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$169M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$168M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$148M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$134M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$114M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$154M
2
GLW icon
Corning
GLW
$78.2M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$71.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$62.5M
5
KO icon
Coca-Cola
KO
$62.5M

Sector Composition

1 Technology 10.92%
2 Healthcare 9.75%
3 Financials 8.76%
4 Consumer Discretionary 6.24%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.7B
$59.9M 0.12%
1,036,161
-62,319
-6% -$3.61M
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$59.4M 0.11%
618,397
-48,423
-7% -$4.65M
GPN icon
178
Global Payments
GPN
$21.3B
$59.4M 0.11%
549,285
-462,652
-46% -$50M
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$58.8M 0.11%
1,254,165
+141,390
+13% +$6.63M
PRU icon
180
Prudential Financial
PRU
$37.2B
$58.8M 0.11%
685,498
+26,628
+4% +$2.28M
TFLO icon
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$58.7M 0.11%
+1,161,390
New +$58.7M
ENB icon
182
Enbridge
ENB
$105B
$58.3M 0.11%
1,571,440
-60,097
-4% -$2.23M
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$57.9M 0.11%
144,258
+1,253
+0.9% +$503K
PWR icon
184
Quanta Services
PWR
$55.5B
$57.7M 0.11%
453,238
-61,736
-12% -$7.86M
NKE icon
185
Nike
NKE
$109B
$57.1M 0.11%
687,004
+43,654
+7% +$3.63M
GILD icon
186
Gilead Sciences
GILD
$143B
$56.9M 0.11%
922,176
+145,515
+19% +$8.98M
DOX icon
187
Amdocs
DOX
$9.46B
$56.5M 0.11%
711,402
-460,259
-39% -$36.6M
CSL icon
188
Carlisle Companies
CSL
$16.9B
$55.8M 0.11%
199,139
+8,705
+5% +$2.44M
AKAM icon
189
Akamai
AKAM
$11.3B
$55.7M 0.11%
692,935
-79,579
-10% -$6.39M
COF icon
190
Capital One
COF
$142B
$53.9M 0.1%
584,451
-74,053
-11% -$6.83M
CBRE icon
191
CBRE Group
CBRE
$48.9B
$53.7M 0.1%
795,763
-71,413
-8% -$4.82M
NSC icon
192
Norfolk Southern
NSC
$62.3B
$53.1M 0.1%
253,114
-8,278
-3% -$1.74M
TT icon
193
Trane Technologies
TT
$92.1B
$52.4M 0.1%
361,574
-5,735
-2% -$830K
MO icon
194
Altria Group
MO
$112B
$52.2M 0.1%
1,293,109
+38,776
+3% +$1.57M
TSCO icon
195
Tractor Supply
TSCO
$32.1B
$51.5M 0.1%
1,385,010
+66,775
+5% +$2.48M
O icon
196
Realty Income
O
$54.2B
$51.2M 0.1%
880,523
+48,782
+6% +$2.84M
MCK icon
197
McKesson
MCK
$85.5B
$51M 0.1%
150,122
-14,836
-9% -$5.04M
MMM icon
198
3M
MMM
$82.7B
$51M 0.1%
551,849
-20,762
-4% -$1.92M
AMAT icon
199
Applied Materials
AMAT
$130B
$50.8M 0.1%
620,572
+4,645
+0.8% +$381K
BA icon
200
Boeing
BA
$174B
$50.5M 0.1%
417,380
+15,017
+4% +$1.82M
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