Truist Financial Portfolio holdings
AUM
$73.8B
1-Year Est. Return
18.51%
1 Year Est. Return
+18.51%
AUM
$73.8B
AUM Growth
+$5.63B
(+8.3%)
Holding
2,781
Top Buys
| 1 | +$426M | |
| 2 | +$234M | |
| 3 | +$122M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$117M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$112M |
Top Sells
| 1 | +$187M | |
| 2 | +$97.7M | |
| 3 | +$97.2M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$79.6M |
| 5 |
CMS Energy
CMS
|
+$72.8M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 7.81% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$35.7B
| $206M | 0.28% |
3,025,665
+30,141
|
|
||
77
Wells Fargo
WFC
$280B
| $205M | 0.28% |
2,445,692
+83,033
|
|
||
78
Vanguard Total Bond Market
BND
$143B
| $203M | 0.27% |
2,731,659
+27,355
|
|
||
79
Quanta Services
PWR
$68B
| $198M | 0.27% |
478,781
+6,576
|
|
||
80
Procter & Gamble
PG
$343B
| $189M | 0.26% |
1,230,230
+14,484
|
|
||
81
Vanguard Dividend Appreciation ETF
VIG
$101B
| $186M | 0.25% |
860,215
-3,287
|
|
||
82
Booking.com
BKNG
$163B
| $172M | 0.23% |
31,935
+623
|
|
||
83
Abbott
ABT
$218B
| $170M | 0.23% |
1,268,231
-51,057
|
|
||
84
Qualcomm
QCOM
$187B
| $167M | 0.23% |
1,003,549
-38,763
|
|
||
85
Vanguard Mid-Cap ETF
VO
$89.4B
| $167M | 0.23% |
567,795
+33,555
|
|
||
86
Trane Technologies
TT
$90.7B
| $166M | 0.22% |
392,953
+6,430
|
|
||
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $165M | 0.22% |
1,888,465
+1,342,645
|
|
||
88
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
| $163M | 0.22% |
2,287,015
-124,741
|
|
||
89
Altria Group
MO
$98.1B
| $163M | 0.22% |
2,467,254
+81,699
|
|
||
90
iShares Select Dividend ETF
DVY
$20.7B
| $162M | 0.22% |
1,142,768
-22,954
|
|
||
91
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
| $162M | 0.22% |
1,683,327
+20,439
|
|
||
92
Verizon
VZ
$171B
| $160M | 0.22% |
3,645,096
+188,314
|
|
||
93
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $160M | 0.22% |
582,910
+46
|
|
||
94
Palo Alto Networks
PANW
$135B
| $158M | 0.21% |
777,399
+19,137
|
|
||
95
AT&T
T
$180B
| $156M | 0.21% |
5,530,712
+130,515
|
|
||
96
PepsiCo
PEP
$202B
| $155M | 0.21% |
1,105,684
-11,987
|
|
||
97
Targa Resources
TRGP
$37.7B
| $153M | 0.21% |
912,426
+34,630
|
|
||
98
iShares Russell 1000 ETF
IWB
$45.5B
| $153M | 0.21% |
417,587
-1,152
|
|
||
99
Goldman Sachs
GS
$251B
| $150M | 0.2% |
187,875
-9,209
|
|
||
100
Emerson Electric
EMR
$75.8B
| $149M | 0.2% |
1,132,720
+59,821
|
|