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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $169M | 0.27% |
2,823,309
+405,235
|
|
||
77
Bank of New York Mellon
BK
$76.8B
| $167M | 0.27% |
1,985,302
+109,635
|
|
||
78
SPDR Gold Trust
GLD
$135B
| $166M | 0.27% |
576,278
+56,443
|
|
||
79
Qualcomm
QCOM
$176B
| $160M | 0.26% |
1,043,494
+12,502
|
|
||
80
KLA
KLAC
$143B
| $157M | 0.25% |
231,179
+3,111
|
|
||
|
81
Wells Fargo
WFC
$277B
| $156M | 0.25% |
2,178,385
+1,153,041
|
|
||
82
iShares Select Dividend ETF
DVY
$20.8B
| $154M | 0.25% |
1,149,939
-45,141
|
|
||
83
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $151M | 0.24% |
1,694,994
+1,120,395
|
|
||
84
AT&T
T
$186B
| $150M | 0.24% |
5,317,318
+195,998
|
|
||
85
Mastercard
MA
$509B
| $149M | 0.24% |
271,093
-3,486
|
|
||
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $148M | 0.24% |
1,260,419
+551,089
|
|
||
87
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $148M | 0.24% |
2,431,752
-79,003
|
|
||
88
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $147M | 0.23% |
2,023,870
-43,115
|
|
||
89
Verizon
VZ
$170B
| $146M | 0.23% |
3,218,705
+1,135,861
|
|
||
90
Vanguard Mid-Cap ETF
VO
$88.5B
| $146M | 0.23% |
562,717
+25,452
|
|
||
91
Eaton
ETN
$149B
| $145M | 0.23% |
534,782
-16,453
|
|
||
92
Charles Schwab
SCHW
$171B
| $143M | 0.23% |
1,830,654
-71,054
|
|
||
93
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $143M | 0.23% |
2,811,359
+187,510
|
|
||
94
Booking.com
BKNG
$165B
| $140M | 0.22% |
30,461
+892
|
|
||
95
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $138M | 0.22% |
653,774
-10,548
|
|
||
96
McDonald's
MCD
$218B
| $133M | 0.21% |
424,463
-14,312
|
|
||
97
CMS Energy
CMS
$22.5B
| $132M | 0.21% |
1,757,747
+136,185
|
|
||
98
Palo Alto Networks
PANW
$140B
| $131M | 0.21% |
769,553
+95,786
|
|
||
99
Carlisle Companies
CSL
$14.2B
| $130M | 0.21% |
382,485
+19,790
|
|
||
100
Trane Technologies
TT
$94B
| $129M | 0.21% |
382,390
+12,567
|
|