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
CMCSA icon
201
Comcast
CMCSA
$110B
$56.1M 0.09%
1,520,014
-162,072
CB icon
202
Chubb
CB
$111B
$56M 0.09%
185,283
-5,828
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.6B
$55.7M 0.09%
1,811,343
+51,646
INTU icon
204
Intuit
INTU
$182B
$55.5M 0.09%
90,465
-5,730
BRBR icon
205
BellRing Brands
BRBR
$4.35B
$55.3M 0.09%
742,822
+70,683
UL icon
206
Unilever
UL
$149B
$54.7M 0.09%
918,340
-10,376
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$54.1M 0.09%
1,235,134
-91,028
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$54.1M 0.09%
429,707
-4,976
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$53.7M 0.09%
1,022,434
-234,558
CRWD icon
210
CrowdStrike
CRWD
$123B
$53.2M 0.09%
150,896
-9,922
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$25.9B
$52.3M 0.08%
560,105
-29,663
AZN icon
212
AstraZeneca
AZN
$263B
$51.9M 0.08%
705,491
+461,568
MDLZ icon
213
Mondelez International
MDLZ
$79.8B
$51.7M 0.08%
762,100
-54,782
JLL icon
214
Jones Lang LaSalle
JLL
$14.4B
$51.3M 0.08%
206,987
+24,159
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8.41B
$51M 0.08%
569,323
-94,548
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$51M 0.08%
891,711
+73,211
MET icon
217
MetLife
MET
$54.3B
$50.5M 0.08%
629,051
-43,722
VLO icon
218
Valero Energy
VLO
$50B
$50.2M 0.08%
380,118
+24,126
KMI icon
219
Kinder Morgan
KMI
$61.4B
$49.8M 0.08%
1,747,091
-19,390
BA icon
220
Boeing
BA
$162B
$49.7M 0.08%
291,395
+465
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$49.5M 0.08%
858,957
+29,292
AVY icon
222
Avery Dennison
AVY
$12.4B
$49.2M 0.08%
276,478
-59,941
MCK icon
223
McKesson
MCK
$98.5B
$49.1M 0.08%
73,030
+2,243
CRBG icon
224
Corebridge Financial
CRBG
$17.3B
$49.1M 0.08%
1,555,564
+1,499,733
SPTS icon
225
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$48.1M 0.08%
1,644,334
-322,984
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