Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Est. Return
17.56%
1 Year Est. Return
+17.56%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Holding
2,684
Top Buys
| 1 | +$364M | |
| 2 | +$171M | |
| 3 | +$128M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$92M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$76.5M |
Top Sells
| 1 | +$197M | |
| 2 | +$111M | |
| 3 | +$110M | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$165B
| $181M | 0.27% |
31,312
+851
|
|
||
77
Abbott
ABT
$225B
| $179M | 0.26% |
1,319,288
-22,999
|
|
||
78
Quanta Services
PWR
$65.1B
| $179M | 0.26% |
472,205
-10,227
|
|
||
79
Entergy
ETR
$43.6B
| $177M | 0.26% |
2,132,486
-85,694
|
|
||
80
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $177M | 0.26% |
863,502
-35,870
|
|
||
81
Amgen
AMGN
$160B
| $176M | 0.26% |
629,316
-16,871
|
|
||
82
SPDR Gold Trust
GLD
$135B
| $174M | 0.26% |
571,845
-4,433
|
|
||
83
Trane Technologies
TT
$94B
| $169M | 0.25% |
386,523
+4,133
|
|
||
84
Qualcomm
QCOM
$176B
| $166M | 0.24% |
1,042,312
-1,182
|
|
||
85
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $162M | 0.24% |
2,411,756
-19,996
|
|
||
86
Charles Schwab
SCHW
$171B
| $162M | 0.24% |
1,774,426
-56,228
|
|
||
87
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
| $159M | 0.23% |
1,662,888
+454,986
|
|
||
88
AT&T
T
$186B
| $156M | 0.23% |
5,400,197
+82,879
|
|
||
89
Palo Alto Networks
PANW
$140B
| $155M | 0.23% |
758,262
-11,291
|
|
||
90
iShares Select Dividend ETF
DVY
$20.8B
| $155M | 0.23% |
1,165,722
+15,783
|
|
||
91
Targa Resources
TRGP
$32.5B
| $153M | 0.22% |
877,796
+3,258
|
|
||
92
Mastercard
MA
$509B
| $152M | 0.22% |
270,443
-650
|
|
||
93
Verizon
VZ
$170B
| $150M | 0.22% |
3,456,782
+238,077
|
|
||
94
Vanguard Mid-Cap ETF
VO
$88.5B
| $149M | 0.22% |
534,240
-28,477
|
|
||
95
Carlisle Companies
CSL
$14.2B
| $149M | 0.22% |
398,172
+15,687
|
|
||
96
PepsiCo
PEP
$207B
| $148M | 0.22% |
1,117,671
-174,449
|
|
||
97
Walt Disney
DIS
$201B
| $147M | 0.22% |
1,187,583
-15,269
|
|
||
98
Salesforce
CRM
$225B
| $146M | 0.21% |
536,640
+126,289
|
|
||
99
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $144M | 0.21% |
582,864
-70,910
|
|
||
100
Emerson Electric
EMR
$73.3B
| $143M | 0.21% |
1,072,899
-5,717
|
|