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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.05T
| $291M | 0.39% |
606,871
-35,230
|
|
||
52
Costco
COST
$431B
| $288M | 0.39% |
289,081
-1,173
|
|
||
53
Chevron
CVX
$373B
| $281M | 0.38% |
1,356,222
-12,388
|
|
||
|
BNY
54
Bank of New York Mellon
BNY
$97.7B
| $279M | 0.38% |
2,352,077
+84,985
|
|
||
55
Quanta Services
PWR
$104B
| $270M | 0.37% |
492,355
+7,345
|
|
||
56
PNC Financial Services
PNC
$91.7B
| $268M | 0.36% |
1,287,094
+44,611
|
|
||
57
Merck
MRK
$298B
| $267M | 0.36% |
2,221,085
+172,264
|
|
||
58
Entergy
ETR
$50.7B
| $267M | 0.36% |
2,376,207
-63,272
|
|
||
59
Union Pacific
UNP
$162B
| $264M | 0.36% |
1,087,484
+71,413
|
|
||
60
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $263M | 0.36% |
4,110,119
+233,277
|
|
||
61
Targa Resources
TRGP
$56.7B
| $263M | 0.35% |
1,047,666
+55,203
|
|
||
62
Oracle
ORCL
$615B
| $262M | 0.35% |
1,783,538
-20,710
|
|
||
63
Vanguard Total Stock Market ETF
VTI
$640B
| $260M | 0.35% |
810,869
+85,350
|
|
||
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $252M | 0.34% |
2,575,653
-86,412
|
|
||
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $249M | 0.34% |
3,042,764
+36,447
|
|
||
66
Eaton
ETN
$154B
| $247M | 0.33% |
690,956
+102,054
|
|
||
67
SPDR Gold Trust
GLD
$143B
| $247M | 0.33% |
574,274
-26,668
|
|
||
68
Medtronic
MDT
$105B
| $240M | 0.32% |
2,766,082
+257,944
|
|
||
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $237M | 0.32% |
1,995,728
+27,105
|
|
||
70
Blackrock
BLK
$155B
| $236M | 0.32% |
245,216
+3,267
|
|
||
71
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $214M | 0.29% |
1,954,543
+13,924
|
|
||
72
Wells Fargo
WFC
$251B
| $212M | 0.29% |
2,658,053
+97,734
|
|
||
73
iShares Core Dividend Growth ETF
DGRO
$40.6B
| $206M | 0.28% |
2,937,418
-94,018
|
|
||
74
Truist Financial
TFC
$61.3B
| $204M | 0.28% |
4,440,501
-130,838
|
|
||
75
Vanguard Total Bond Market
BND
$152B
| $191M | 0.26% |
2,596,461
-186,584
|
|