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 | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
| $246M | 0.39% |
2,553,516
-91,339
|
|
||
52
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $232M | 0.37% |
4,305,812
+677,832
|
|
||
53
Union Pacific
UNP
$134B
| $229M | 0.37% |
968,061
+25,900
|
|
||
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| $225M | 0.36% |
2,749,051
-4,100
|
|
||
55
Cisco
CSCO
$275B
| $216M | 0.35% |
3,507,169
+1,048,891
|
|
||
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $213M | 0.34% |
1,076,627
+12,138
|
|
||
57
Blackrock
BLK
$186B
| $212M | 0.34% |
224,254
+6,919
|
|
||
58
IBM
IBM
$262B
| $210M | 0.34% |
846,424
+35,362
|
|
||
59
Procter & Gamble
PG
$345B
| $209M | 0.33% |
1,228,527
-10,302
|
|
||
|
60
Analog Devices
ADI
$117B
| $207M | 0.33% |
1,028,282
-460,880
|
|
||
61
PNC Financial Services
PNC
$71.5B
| $203M | 0.33% |
1,156,136
+23,502
|
|
||
62
Amgen
AMGN
$160B
| $201M | 0.32% |
646,187
-2,208
|
|
||
63
PepsiCo
PEP
$207B
| $194M | 0.31% |
1,292,120
-9,809
|
|
||
64
Merck
MRK
$210B
| $192M | 0.31% |
2,136,260
-1,211,541
|
|
||
65
Medtronic
MDT
$122B
| $191M | 0.31% |
2,125,007
+968,637
|
|
||
66
Entergy
ETR
$43.6B
| $190M | 0.3% |
2,218,180
+145,230
|
|
||
67
Truist Financial
TFC
$55.8B
| $189M | 0.3% |
4,583,686
+24,277
|
|
||
68
Vanguard Total Stock Market ETF
VTI
$545B
| $188M | 0.3% |
685,224
+52,458
|
|
||
69
iShares Core Dividend Growth ETF
DGRO
$35.5B
| $186M | 0.3% |
3,006,133
-135,923
|
|
||
70
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $185M | 0.3% |
1,997,544
+96,020
|
|
||
71
Tesla
TSLA
$1.45T
| $184M | 0.29% |
711,302
+2,505
|
|
||
72
Netflix
NFLX
$511B
| $182M | 0.29% |
194,640
-68,060
|
|
||
73
Abbott
ABT
$225B
| $178M | 0.28% |
1,342,287
-71,440
|
|
||
74
Targa Resources
TRGP
$32.5B
| $175M | 0.28% |
874,538
+45,508
|
|
||
75
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $174M | 0.28% |
899,372
-24,258
|
|