Truist Financial Portfolio holdings
AUM
$74.8B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$74.8B
AUM Growth
+$1.06B
(+1.4%)
Holding
2,857
Top Buys
| 1 | +$109M | |
| 2 | +$99.8M | |
| 3 | +$99.1M | |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| 1 | +$176M | |
| 2 | +$134M | |
| 3 | +$128M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
The Mosaic Company
MOS
|
+$79.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$187B
| $279M | 0.37% |
229,507
+8,634
|
|
||
52
IBM
IBM
$241B
| $270M | 0.36% |
912,126
+14,662
|
|
||
53
Bank of New York Mellon
BK
$80.3B
| $263M | 0.35% |
2,267,092
+126,734
|
|
||
54
Exxon Mobil
XOM
$628B
| $260M | 0.35% |
2,161,324
-30,772
|
|
||
55
PNC Financial Services
PNC
$85.7B
| $259M | 0.35% |
1,242,483
+39,589
|
|
||
56
Blackrock
BLK
$161B
| $259M | 0.35% |
241,949
+7,982
|
|
||
57
Costco
COST
$436B
| $250M | 0.33% |
290,254
-25,057
|
|
||
58
Analog Devices
ADI
$161B
| $246M | 0.33% |
905,519
-68,197
|
|
||
59
Vanguard Total Stock Market ETF
VTI
$570B
| $243M | 0.33% |
725,519
-24,017
|
|
||
60
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $242M | 0.32% |
3,876,842
+420,627
|
|
||
61
Medtronic
MDT
$119B
| $241M | 0.32% |
2,508,138
+98,223
|
|
||
62
Wells Fargo
WFC
$253B
| $239M | 0.32% |
2,560,319
+114,627
|
|
||
63
SPDR Gold Trust
GLD
$182B
| $238M | 0.32% |
600,942
+17,027
|
|
||
64
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $236M | 0.32% |
1,940,619
-42,374
|
|
||
65
Union Pacific
UNP
$154B
| $235M | 0.31% |
1,016,071
+30,079
|
|
||
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $235M | 0.31% |
1,968,623
+32,316
|
|
||
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $234M | 0.31% |
3,006,317
+152,358
|
|
||
68
Entergy
ETR
$47.8B
| $225M | 0.3% |
2,439,479
+200,783
|
|
||
69
Truist Financial
TFC
$60.6B
| $225M | 0.3% |
4,571,339
-297,676
|
|
||
70
Merck
MRK
$287B
| $216M | 0.29% |
2,048,821
+395,679
|
|
||
71
iShares Core Dividend Growth ETF
DGRO
$37.6B
| $210M | 0.28% |
3,031,436
+5,771
|
|
||
72
Chevron
CVX
$376B
| $209M | 0.28% |
1,368,610
-34,612
|
|
||
73
Vanguard Total Bond Market
BND
$150B
| $206M | 0.28% |
2,783,045
+51,386
|
|
||
74
Quanta Services
PWR
$82.2B
| $205M | 0.27% |
485,010
+6,229
|
|
||
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $190M | 0.25% |
2,298,612
-349,173
|
|