Truist Financial Portfolio holdings
AUM
$74.1B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$74.1B
AUM Growth
-$786M
(-1.1%)
Holding
2,926
Top Buys
| 1 | +$350M | |
| 2 | +$176M | |
| 3 | +$146M | |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$109M |
Top Sells
| 1 | +$572M | |
| 2 | +$127M | |
| 3 | +$74.9M | |
| 4 |
T-Mobile US
TMUS
|
+$65.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$401B
| $523M | 0.71% |
2,404,493
+2,223
|
|
||
27
Johnson & Johnson
JNJ
$560B
| $500M | 0.67% |
2,044,092
+13,961
|
|
||
28
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $483M | 0.65% |
9,792,228
-191,515
|
|
||
29
Visa
V
$615B
| $474M | 0.64% |
1,566,936
+5,813
|
|
||
30
Vanguard Value ETF
VTV
$178B
| $472M | 0.64% |
2,405,835
-203,053
|
|
||
31
Walmart Inc
WMT
$946B
| $470M | 0.64% |
3,785,445
-63,412
|
|
||
32
iShares MSCI EAFE ETF
EFA
$75.5B
| $464M | 0.63% |
4,775,989
+522,821
|
|
||
33
iShares Russell 1000 Value ETF
IWD
$75B
| $462M | 0.62% |
2,161,770
-182,804
|
|
||
|
34
iShares Gold Trust
IAU
$67.1B
| $460M | 0.62% |
5,217,656
-686,425
|
|
||
35
Vanguard Growth ETF
VUG
$221B
| $453M | 0.61% |
6,223,296
-244,704
|
|
||
36
RTX Corp
RTX
$244B
| $452M | 0.61% |
2,345,547
+30,526
|
|
||
37
Coca-Cola Europacific Partners
CCEP
$41.9B
| $430M | 0.58% |
4,745,799
-8,713
|
|
||
38
Philip Morris
PM
$278B
| $417M | 0.56% |
2,522,798
+45,911
|
|
||
|
39
Analog Devices
ADI
$196B
| $410M | 0.55% |
1,290,000
+384,481
|
|
||
40
iShares Russell Mid-Cap ETF
IWR
$54.2B
| $406M | 0.55% |
4,177,265
-3,081
|
|
||
41
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
| $388M | 0.52% |
3,501,759
-9,012
|
|
||
42
Cisco
CSCO
$479B
| $380M | 0.51% |
4,896,565
+585,467
|
|
||
43
Lam Research
LRCX
$379B
| $366M | 0.49% |
1,712,540
-79,436
|
|
||
44
Exxon Mobil
XOM
$621B
| $344M | 0.46% |
2,028,907
-132,417
|
|
||
45
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $341M | 0.46% |
2,323,059
+43,253
|
|
||
46
Eli Lilly
LLY
$1.01T
| $340M | 0.46% |
369,521
+2,754
|
|
||
47
Home Depot
HD
$310B
| $335M | 0.45% |
1,020,000
-32,118
|
|
||
48
KLA
KLAC
$252B
| $330M | 0.45% |
224,169
-5,338
|
|
||
49
Tesla
TSLA
$1.47T
| $301M | 0.41% |
808,931
+30,545
|
|
||
50
iShares Russell 2000 ETF
IWM
$77B
| $293M | 0.4% |
1,182,855
-76,974
|
|