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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$39B
| $143M | 0.21% |
1,812,600
+681,335
|
|
||
102
iShares Russell 1000 ETF
IWB
$44.8B
| $142M | 0.21% |
418,739
+6,901
|
|
||
103
Merck
MRK
$210B
| $142M | 0.21% |
1,793,715
-342,545
|
|
||
104
Intuitive Surgical
ISRG
$156B
| $142M | 0.21% |
260,572
+4,280
|
|
||
105
Altria Group
MO
$109B
| $140M | 0.2% |
2,385,555
-437,754
|
|
||
106
Goldman Sachs
GS
$237B
| $139M | 0.2% |
197,084
-11,702
|
|
||
107
Bank of America
BAC
$387B
| $136M | 0.2% |
2,877,009
-138,951
|
|
||
108
ServiceNow
NOW
$187B
| $133M | 0.19% |
129,065
+14,272
|
|
||
109
iShares S&P 500 Growth ETF
IVW
$65.8B
| $131M | 0.19% |
1,189,481
-39,562
|
|
||
110
Accenture
ACN
$149B
| $130M | 0.19% |
436,202
+28,685
|
|
||
111
Lockheed Martin
LMT
$117B
| $130M | 0.19% |
280,883
+7,518
|
|
||
112
Genuine Parts
GPC
$18.6B
| $126M | 0.18% |
1,040,234
-12,707
|
|
||
113
iShares S&P 500 Value ETF
IVE
$41.8B
| $125M | 0.18% |
639,577
+141,520
|
|
||
114
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $124M | 0.18% |
930,504
-27,332
|
|
||
115
UnitedHealth
UNH
$327B
| $123M | 0.18% |
395,178
-189,257
|
|
||
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $122M | 0.18% |
1,536,059
-46,499
|
|
||
117
Vanguard Information Technology ETF
VGT
$109B
| $122M | 0.18% |
183,335
+18,423
|
|
||
118
McDonald's
MCD
$218B
| $121M | 0.18% |
414,801
-9,662
|
|
||
119
Progressive
PGR
$133B
| $121M | 0.18% |
453,786
+27,449
|
|
||
120
Deere & Co
DE
$121B
| $120M | 0.18% |
236,269
+54,967
|
|
||
121
CMS Energy
CMS
$22.5B
| $119M | 0.17% |
1,714,251
-43,496
|
|
||
122
Ecolab
ECL
$77.6B
| $118M | 0.17% |
437,180
+8,608
|
|
||
123
T-Mobile US
TMUS
$255B
| $117M | 0.17% |
492,923
+31,615
|
|
||
124
Cencora
COR
$62B
| $117M | 0.17% |
390,665
+4,466
|
|
||
125
Capital One
COF
$138B
| $117M | 0.17% |
548,441
+346,877
|
|