Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

1 Technology 14.83%
2 Financials 7.74%
3 Healthcare 5.11%
4 Industrials 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$123B
$64.8M 0.09%
1,202,157
-89,305
ASML icon
202
ASML
ASML
$498B
$64.7M 0.09%
60,521
-136
EPD icon
203
Enterprise Products Partners
EPD
$81.2B
$64.7M 0.09%
2,018,098
-20,146
INTU icon
204
Intuit
INTU
$133B
$64.3M 0.09%
97,105
+3,899
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$13.5B
$63.8M 0.09%
640,914
+198,020
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$62M 0.08%
439,522
+9,471
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$62M 0.08%
562,788
-778
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$29.9B
$61.7M 0.08%
1,412,930
+140,622
SHOP icon
209
Shopify
SHOP
$170B
$61.4M 0.08%
381,288
+4,406
SBUX icon
210
Starbucks
SBUX
$113B
$61M 0.08%
724,276
-100,359
MCK icon
211
McKesson
MCK
$113B
$60.6M 0.08%
73,869
+1,729
PFE icon
212
Pfizer
PFE
$154B
$59.9M 0.08%
2,403,874
-467,441
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$59.8M 0.08%
1,343,337
+73,064
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.52B
$59.7M 0.08%
1,295,517
-23,316
CRBG icon
215
Corebridge Financial
CRBG
$12.2B
$59.1M 0.08%
1,960,511
+19,898
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$59M 0.08%
1,094,346
+28,001
OEF icon
217
iShares S&P 100 ETF
OEF
$28.2B
$58.8M 0.08%
171,376
-465
KNG icon
218
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$58.8M 0.08%
1,195,525
-132,078
VGLT icon
219
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$58M 0.08%
1,039,925
+56,109
UL icon
220
Unilever
UL
$146B
$57.9M 0.08%
885,624
+72,075
AMP icon
221
Ameriprise Financial
AMP
$42.4B
$57.7M 0.08%
117,680
-14,262
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$116B
$57.2M 0.08%
126,193
-17,671
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14B
$56.4M 0.08%
1,822,396
+54,374
CB icon
224
Chubb
CB
$128B
$55.8M 0.07%
178,759
+1,800
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$54.9M 0.07%
959,489
-62,434
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