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
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$67.1B
$62.8M 0.09%
2,025,351
+6,387
WSM icon
202
Williams-Sonoma
WSM
$23.4B
$61.9M 0.09%
378,892
+20,650
CRBG icon
203
Corebridge Financial
CRBG
$15.6B
$61.4M 0.09%
1,730,942
+175,378
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$61.4M 0.09%
1,026,698
+25,644
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$61.4M 0.09%
373,247
-1,541
WM icon
206
Waste Management
WM
$80.4B
$61.3M 0.09%
268,033
+103,487
BMY icon
207
Bristol-Myers Squibb
BMY
$94.9B
$61.1M 0.09%
1,319,046
-259,277
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.86B
$59.9M 0.09%
1,340,817
-17,798
MMM icon
209
3M
MMM
$87B
$59.7M 0.09%
392,259
-31,404
NSC icon
210
Norfolk Southern
NSC
$63.3B
$57.8M 0.08%
225,893
-11,508
GE icon
211
GE Aerospace
GE
$322B
$57.5M 0.08%
223,564
-93
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$57.3M 0.08%
433,706
+3,999
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$57.3M 0.08%
1,007,194
+115,483
AZN icon
214
AstraZeneca
AZN
$260B
$56.9M 0.08%
813,753
+108,262
UL icon
215
Unilever
UL
$149B
$55.9M 0.08%
914,068
-4,272
ADBE icon
216
Adobe
ADBE
$137B
$55.9M 0.08%
144,412
-38,960
FMAR icon
217
FT Vest US Equity Buffer ETF March
FMAR
$895M
$55.7M 0.08%
1,242,612
+1,194,274
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$55.4M 0.08%
1,262,572
+27,438
MCK icon
219
McKesson
MCK
$106B
$54.8M 0.08%
74,841
+1,811
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.3B
$54.6M 0.08%
1,780,344
-30,999
JLL icon
221
Jones Lang LaSalle
JLL
$13.6B
$54.3M 0.08%
212,275
+5,288
AFL icon
222
Aflac
AFL
$59.6B
$53.8M 0.08%
510,370
+189,765
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$8.97B
$53.8M 0.08%
1,054,300
-56,208
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$53.5M 0.08%
981,534
+72,814
TXN icon
225
Texas Instruments
TXN
$147B
$53.3M 0.08%
256,758
+11,322
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