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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$102B
| $188M | 0.25% |
857,525
-2,690
|
|
||
77
Eaton
ETN
$135B
| $188M | 0.25% |
588,902
+18,345
|
|
||
78
Targa Resources
TRGP
$51B
| $183M | 0.24% |
992,463
+80,037
|
|
||
79
Qualcomm
QCOM
$145B
| $177M | 0.24% |
1,032,045
+28,496
|
|
||
80
Netflix
NFLX
$418B
| $171M | 0.23% |
1,821,380
-44,440
|
|
||
81
Procter & Gamble
PG
$357B
| $170M | 0.23% |
1,184,778
-45,452
|
|
||
82
iShares Russell 1000 ETF
IWB
$45.3B
| $170M | 0.23% |
454,079
+36,492
|
|
||
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
| $166M | 0.22% |
1,730,256
+46,929
|
|
||
84
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $166M | 0.22% |
2,259,439
-27,576
|
|
||
85
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $163M | 0.22% |
2,066,909
+241,055
|
|
||
86
Goldman Sachs
GS
$246B
| $162M | 0.22% |
184,480
-3,395
|
|
||
87
iShares Select Dividend ETF
DVY
$22.3B
| $160M | 0.21% |
1,135,305
-7,463
|
|
||
88
Bank of America
BAC
$351B
| $159M | 0.21% |
2,886,496
+20,081
|
|
||
89
Emerson Electric
EMR
$77.8B
| $157M | 0.21% |
1,185,160
+52,440
|
|
||
90
Booking.com
BKNG
$144B
| $157M | 0.21% |
29,262
-2,673
|
|
||
91
Abbott
ABT
$190B
| $156M | 0.21% |
1,244,882
-23,349
|
|
||
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $156M | 0.21% |
3,651,926
-125,004
|
|
||
93
Capital One
COF
$117B
| $155M | 0.21% |
640,050
+15,644
|
|
||
94
Parker-Hannifin
PH
$117B
| $154M | 0.21% |
174,852
+4,673
|
|
||
95
Trane Technologies
TT
$93.7B
| $153M | 0.2% |
392,462
-491
|
|
||
96
Altria Group
MO
$111B
| $153M | 0.2% |
2,645,203
+177,949
|
|
||
97
Lockheed Martin
LMT
$155B
| $149M | 0.2% |
308,023
+12,804
|
|
||
98
PepsiCo
PEP
$218B
| $148M | 0.2% |
1,032,141
-73,543
|
|
||
99
Palo Alto Networks
PANW
$135B
| $146M | 0.2% |
793,903
+16,504
|
|
||
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $144M | 0.19% |
1,169,463
+3,702
|
|