Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$99.7M
3
+$87M
4
WFC icon
Wells Fargo
WFC
+$82.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.7M

Top Sells

1
+$159M
2
+$109M
3
+$103M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$99.2M
5
ADI icon
Analog Devices
ADI
+$92.9M

Sector Composition

1 Technology 12.59%
2 Financials 8.32%
3 Healthcare 6.05%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$67.6M 0.11%
276,344
-7,283
LPLA icon
177
LPL Financial
LPLA
$25.7B
$67.2M 0.11%
205,485
+13,332
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$66.9M 0.11%
159,312
+2,450
RL icon
179
Ralph Lauren
RL
$19.3B
$66.4M 0.11%
300,837
+21,681
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$65.8M 0.11%
1,301,502
+108,611
TMO icon
181
Thermo Fisher Scientific
TMO
$199B
$64.8M 0.1%
130,229
-6,419
AXP icon
182
American Express
AXP
$230B
$64.4M 0.1%
239,544
-264
TJX icon
183
TJX Companies
TJX
$162B
$63.5M 0.1%
521,369
-32,062
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$63.5M 0.1%
371,527
+31,184
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$62.6M 0.1%
117,384
+4,707
MMM icon
186
3M
MMM
$81.7B
$62.2M 0.1%
423,663
+23
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$62M 0.1%
1,131,315
+83,163
COP icon
188
ConocoPhillips
COP
$110B
$61.9M 0.1%
589,767
-99,198
BUFR icon
189
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$60.9M 0.1%
2,051,310
+545,149
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$60.9M 0.1%
498,949
+21,071
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$9.01B
$60.6M 0.1%
1,358,615
-17,438
O icon
192
Realty Income
O
$54.4B
$60.3M 0.1%
1,038,871
+108,970
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$60.2M 0.1%
374,788
+2,534
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$59.5M 0.1%
1,001,054
+269,772
FI icon
195
Fiserv
FI
$65.8B
$58.3M 0.09%
263,782
+5,160
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$58.2M 0.09%
991,964
-120,629
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$57M 0.09%
972,991
+130,447
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$8.98B
$56.7M 0.09%
1,110,508
+80,162
WSM icon
199
Williams-Sonoma
WSM
$23.1B
$56.6M 0.09%
358,242
+18,066
NSC icon
200
Norfolk Southern
NSC
$65B
$56.2M 0.09%
237,401
-3,395
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