Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
Cap. Flow
+$280M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193

Top Buys

1
FERG icon
Ferguson
FERG
$138M
2
AVY icon
Avery Dennison
AVY
$128M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$127M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$99.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87M

Top Sells

1
HON icon
Honeywell
HON
$115M
2
QQQ icon
Invesco QQQ Trust
QQQ
$110M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$97.4M
4
TSN icon
Tyson Foods
TSN
$86.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$74.6M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.96%
3 Financials 8.84%
4 Consumer Discretionary 6.24%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$64.1M 0.11%
1,163,804
-50,022
-4% -$2.76M
TSCO icon
177
Tractor Supply
TSCO
$32.1B
$63.4M 0.11%
1,408,780
+23,770
+2% +$1.07M
TT icon
178
Trane Technologies
TT
$92.1B
$61.7M 0.11%
367,117
+5,543
+2% +$932K
NSC icon
179
Norfolk Southern
NSC
$62.3B
$61M 0.11%
247,451
-5,663
-2% -$1.4M
ENB icon
180
Enbridge
ENB
$105B
$60.7M 0.11%
1,551,518
-19,922
-1% -$779K
MO icon
181
Altria Group
MO
$112B
$60.1M 0.11%
1,315,294
+22,185
+2% +$1.01M
TJX icon
182
TJX Companies
TJX
$155B
$59.8M 0.11%
751,766
+32,237
+4% +$2.57M
AES icon
183
AES
AES
$9.21B
$59.6M 0.1%
2,074,054
+251,879
+14% +$7.24M
AMAT icon
184
Applied Materials
AMAT
$130B
$59.1M 0.1%
607,380
-13,192
-2% -$1.28M
PYPL icon
185
PayPal
PYPL
$65.2B
$59.1M 0.1%
829,985
-106,591
-11% -$7.59M
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$58.6M 0.1%
596,771
+130,378
+28% +$12.8M
CBRE icon
187
CBRE Group
CBRE
$48.9B
$58.4M 0.1%
759,462
-36,301
-5% -$2.79M
COR icon
188
Cencora
COR
$56.7B
$58.2M 0.1%
351,402
-3,750
-1% -$621K
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$57.5M 0.1%
1,141,234
-20,156
-2% -$1.02M
EBAY icon
190
eBay
EBAY
$42.3B
$57.5M 0.1%
1,385,541
+854,814
+161% +$35.4M
ULTA icon
191
Ulta Beauty
ULTA
$23.1B
$56.4M 0.1%
120,341
+4,393
+4% +$2.06M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$55.8M 0.1%
1,432,391
-225,915
-14% -$8.81M
CAT icon
193
Caterpillar
CAT
$198B
$55.7M 0.1%
232,413
+6,662
+3% +$1.6M
INTC icon
194
Intel
INTC
$107B
$55.5M 0.1%
2,098,195
-362,852
-15% -$9.59M
CI icon
195
Cigna
CI
$81.5B
$55.4M 0.1%
167,257
+2,769
+2% +$917K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
$54.6M 0.1%
254,328
+48,840
+24% +$10.5M
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
$54.4M 0.1%
1,783,469
-178,573
-9% -$5.45M
O icon
198
Realty Income
O
$54.2B
$54.2M 0.1%
853,774
-26,749
-3% -$1.7M
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$53.7M 0.09%
771,691
+60,425
+8% +$4.21M
AKAM icon
200
Akamai
AKAM
$11.3B
$53.7M 0.09%
636,697
-56,238
-8% -$4.74M
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