Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
BLK icon
51
Blackrock
BLK
$186B
$239M 0.35%
227,334
+3,080
JNJ icon
52
Johnson & Johnson
JNJ
$460B
$237M 0.35%
1,554,159
-32,198
XOM icon
53
Exxon Mobil
XOM
$476B
$236M 0.35%
2,192,670
-31,623
TSLA icon
54
Tesla
TSLA
$1.45T
$236M 0.35%
742,840
+31,538
ADI icon
55
Analog Devices
ADI
$117B
$235M 0.34%
986,273
-42,009
UNP icon
56
Union Pacific
UNP
$134B
$224M 0.33%
974,913
+6,852
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$223M 0.33%
1,874,151
-345,583
PNC icon
58
PNC Financial Services
PNC
$71.5B
$222M 0.32%
1,188,390
+32,254
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$221M 0.32%
2,663,580
-368,463
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$545B
$220M 0.32%
722,572
+37,348
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$214M 0.31%
1,959,789
-37,755
KLAC icon
62
KLA
KLAC
$143B
$213M 0.31%
237,789
+6,610
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$213M 0.31%
2,626,738
-122,313
CVX icon
64
Chevron
CVX
$306B
$200M 0.29%
1,397,687
-185,569
BND icon
65
Vanguard Total Bond Market
BND
$138B
$199M 0.29%
2,704,304
+1,249,619
ETN icon
66
Eaton
ETN
$149B
$197M 0.29%
551,008
+16,226
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$196M 0.29%
2,059,594
+1,789,329
MDT icon
68
Medtronic
MDT
$122B
$195M 0.29%
2,241,476
+116,469
PG icon
69
Procter & Gamble
PG
$345B
$194M 0.28%
1,215,746
-12,781
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.5B
$192M 0.28%
2,995,524
-10,609
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$191M 0.28%
1,744,503
+49,509
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
$191M 0.28%
3,342,537
+531,178
WFC icon
73
Wells Fargo
WFC
$277B
$189M 0.28%
2,362,659
+184,274
TFC icon
74
Truist Financial
TFC
$55.8B
$188M 0.28%
4,373,735
-209,951
BK icon
75
Bank of New York Mellon
BK
$76.8B
$188M 0.27%
2,061,235
+75,933
1 2
3
4 5