Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$167B
$64.8M 0.09%
326,593
-27,679
TPR icon
202
Tapestry
TPR
$26.7B
$64.4M 0.09%
569,020
+141,989
AMAT icon
203
Applied Materials
AMAT
$259B
$63.9M 0.09%
311,954
-110,176
EPD icon
204
Enterprise Products Partners
EPD
$71.2B
$63.7M 0.09%
2,038,244
+12,893
INTU icon
205
Intuit
INTU
$152B
$63.7M 0.09%
93,206
+1,667
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$62.3M 0.08%
563,566
-179,539
CRBG icon
207
Corebridge Financial
CRBG
$15.4B
$62.2M 0.08%
1,940,613
+209,671
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.58B
$61M 0.08%
1,318,833
-21,984
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15B
$60.1M 0.08%
430,051
-3,655
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$59M 0.08%
619,787
-111,847
ASML icon
211
ASML
ASML
$527B
$58.7M 0.08%
60,657
+279
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$58.4M 0.08%
1,021,923
+14,729
BMY icon
213
Bristol-Myers Squibb
BMY
$112B
$58.2M 0.08%
1,291,462
-27,584
FERG icon
214
Ferguson
FERG
$50B
$58M 0.08%
258,043
-41,145
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$57.7M 0.08%
1,066,345
+79,119
UBER icon
216
Uber
UBER
$176B
$57.2M 0.08%
584,072
+17,315
OEF icon
217
iShares S&P 100 ETF
OEF
$29.2B
$57.2M 0.08%
171,841
+60,051
TMO icon
218
Thermo Fisher Scientific
TMO
$232B
$57M 0.08%
117,437
-10,830
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$56.9M 0.08%
1,281,747
+19,175
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$56.6M 0.08%
1,270,273
+121,260
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$112B
$56.3M 0.08%
143,864
-66,225
SHOP icon
222
Shopify
SHOP
$203B
$56M 0.08%
376,882
-8,619
VGLT icon
223
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$55.9M 0.08%
983,816
+104,679
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.3B
$55.9M 0.08%
1,768,022
-12,322
MCK icon
225
McKesson
MCK
$104B
$55.7M 0.08%
72,140
-2,701
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