Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Est. Return
17.56%
1 Year Est. Return
+17.56%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Holding
2,672
Top Buys
| 1 | +$152M | |
| 2 | +$99.7M | |
| 3 | +$87M | |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 | +$159M | |
| 2 | +$109M | |
| 3 | +$103M | |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$400B
| $428M | 0.68% |
2,040,849
-26,505
|
|
||
27
Home Depot
HD
$387B
| $411M | 0.66% |
1,122,619
-56,576
|
|
||
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $392M | 0.63% |
7,673,359
+301,571
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $385M | 0.62% |
2,489,717
+25,153
|
|
||
30
Philip Morris
PM
$246B
| $379M | 0.61% |
2,385,017
+74,753
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $378M | 0.6% |
3,615,186
-1,525,138
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $371M | 0.59% |
695,889
-2,518
|
|
||
33
Vanguard Growth ETF
VUG
$195B
| $368M | 0.59% |
991,751
+7,648
|
|
||
34
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $347M | 0.55% |
4,075,565
+400,801
|
|
||
35
iShares MBS ETF
MBB
$41.6B
| $342M | 0.55% |
3,651,852
-49,641
|
|
||
36
Walmart
WMT
$869B
| $340M | 0.54% |
3,869,302
-38,194
|
|
||
37
Eli Lilly
LLY
$741B
| $307M | 0.49% |
372,003
+5,217
|
|
||
38
UnitedHealth
UNH
$327B
| $306M | 0.49% |
584,435
-2,200
|
|
||
39
Costco
COST
$423B
| $296M | 0.47% |
312,824
+4,285
|
|
||
40
RTX Corp
RTX
$210B
| $294M | 0.47% |
2,216,138
-25,203
|
|
||
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $293M | 0.47% |
3,197,985
+136,017
|
|
||
42
iShares Gold Trust
IAU
$64.1B
| $283M | 0.45% |
4,797,591
+637,298
|
|
||
43
iShares MSCI EAFE ETF
EFA
$67.7B
| $269M | 0.43% |
3,292,866
-79,876
|
|
||
44
Chevron
CVX
$306B
| $265M | 0.42% |
1,583,256
-62,433
|
|
||
45
Exxon Mobil
XOM
$476B
| $265M | 0.42% |
2,224,293
+11,360
|
|
||
46
Johnson & Johnson
JNJ
$460B
| $263M | 0.42% |
1,586,357
+4,097
|
|
||
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $262M | 0.42% |
2,219,734
-33,166
|
|
||
48
iShares Russell 2000 ETF
IWM
$71.8B
| $261M | 0.42% |
1,306,687
-148,132
|
|
||
49
Oracle
ORCL
$866B
| $256M | 0.41% |
1,830,296
+34,603
|
|
||
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $251M | 0.4% |
3,032,043
+288,507
|
|