Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,926
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$176M
3
+$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

1
+$572M
2
+$127M
3
+$74.9M
4
TMUS icon
T-Mobile US
TMUS
+$65.4M
5
IAU icon
iShares Gold Trust
IAU
+$63M

Sector Composition

1 Technology 13.67%
2 Financials 7.07%
3 Industrials 5.35%
4 Consumer Staples 5.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$143B
$63.7M 0.09%
482,748
+7,850
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$63.7M 0.09%
437,111
-2,411
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$63M 0.09%
341,901
-44,626
DYNF icon
204
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$62.9M 0.09%
1,081,544
-130,126
DIVO icon
205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$62.7M 0.08%
1,398,029
+54,692
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29B
$62.5M 0.08%
1,067,888
-40,784
LPLA icon
207
LPL Financial
LPLA
$23.1B
$61.4M 0.08%
204,248
-2,097
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.04B
$60.3M 0.08%
1,281,757
-13,760
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$59.6M 0.08%
540,099
-22,689
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$58.9M 0.08%
585,194
+107,379
KNG icon
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$58.5M 0.08%
1,201,943
+6,418
AVEM icon
212
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$58.2M 0.08%
722,130
+295,256
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$58.1M 0.08%
1,049,898
+9,973
DHR icon
214
Danaher
DHR
$130B
$57.9M 0.08%
305,567
-7,909
TWLO icon
215
Twilio
TWLO
$34.3B
$57.3M 0.08%
455,275
+134,678
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$57.2M 0.08%
353,644
+15,830
CB icon
217
Chubb
CB
$127B
$56.9M 0.08%
174,712
-4,047
CRM icon
218
Salesforce
CRM
$152B
$56.4M 0.08%
302,143
-63,440
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$56.4M 0.08%
994,375
+34,886
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$56.2M 0.08%
944,051
-140,032
TNL icon
221
Travel + Leisure Co
TNL
$4.48B
$55.5M 0.07%
801,713
+63,409
TMO icon
222
Thermo Fisher Scientific
TMO
$176B
$55.3M 0.07%
112,556
-1,615
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$54.9M 0.07%
895,831
+64,140
NSC icon
224
Norfolk Southern
NSC
$70.4B
$54.7M 0.07%
190,482
-34,929
COKE icon
225
Coca-Cola Consolidated
COKE
$12B
$54.5M 0.07%
284,438
+464
7 8
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