Truist Financial Portfolio holdings
AUM
$74.1B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$74.1B
AUM Growth
-$786M
(-1.1%)
Holding
2,926
Top Buys
| 1 | +$350M | |
| 2 | +$176M | |
| 3 | +$146M | |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$109M |
Top Sells
| 1 | +$572M | |
| 2 | +$127M | |
| 3 | +$74.9M | |
| 4 |
T-Mobile US
TMUS
|
+$65.4M |
| 5 |
iShares Gold Trust
IAU
|
+$63M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.01% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.15T
| $190M | 0.26% |
563,660
+128,471
|
|
||
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $190M | 0.26% |
2,303,377
+4,765
|
|
||
78
Lockheed Martin
LMT
$121B
| $188M | 0.25% |
310,475
+2,452
|
|
||
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
| $183M | 0.25% |
1,913,814
+183,558
|
|
||
80
Altria Group
MO
$121B
| $182M | 0.25% |
2,764,777
+119,574
|
|
||
81
Vanguard Dividend Appreciation ETF
VIG
$108B
| $179M | 0.24% |
831,224
-26,301
|
|
||
82
iShares MSCI EAFE Value ETF
EFV
$29.7B
| $178M | 0.24% |
2,392,672
+861,890
|
|
||
83
Netflix
NFLX
$346B
| $176M | 0.24% |
1,829,693
+8,313
|
|
||
84
AT&T
T
$158B
| $173M | 0.23% |
5,954,925
+260,447
|
|
||
85
Procter & Gamble
PG
$341B
| $172M | 0.23% |
1,190,159
+5,381
|
|
||
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $167M | 0.23% |
3,636,324
-15,602
|
|
||
87
iShares Select Dividend ETF
DVY
$22.6B
| $166M | 0.22% |
1,099,024
-36,281
|
|
||
88
Trane Technologies
TT
$101B
| $165M | 0.22% |
394,855
+2,393
|
|
||
89
Emerson Electric
EMR
$77.4B
| $159M | 0.22% |
1,215,818
+30,658
|
|
||
90
PepsiCo
PEP
$194B
| $159M | 0.21% |
1,022,738
-9,403
|
|
||
91
Parker-Hannifin
PH
$111B
| $159M | 0.21% |
177,335
+2,483
|
|
||
92
Evergy
EVRG
$19.2B
| $156M | 0.21% |
1,908,444
+61,034
|
|
||
93
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $155M | 0.21% |
2,066,356
-193,083
|
|
||
94
IBM
IBM
$268B
| $154M | 0.21% |
635,205
-276,921
|
|
||
95
iShares Russell 1000 ETF
IWB
$47.7B
| $153M | 0.21% |
429,657
-24,422
|
|
||
|
96
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $151M | 0.2% |
2,155,955
+1,489,621
|
|
||
97
Goldman Sachs
GS
$306B
| $150M | 0.2% |
177,602
-6,878
|
|
||
98
AstraZeneca
AZN
$288B
| $149M | 0.2% |
754,121
-784,559
|
|
||
99
Williams Companies
WMB
$88B
| $148M | 0.2% |
2,036,334
+127,325
|
|
||
100
Caterpillar
CAT
$417B
| $148M | 0.2% |
209,163
-2,286
|
|