Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$99.7M
3
+$87M
4
WFC icon
Wells Fargo
WFC
+$82.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.7M

Top Sells

1
+$159M
2
+$109M
3
+$103M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$99.2M
5
ADI icon
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
ACN icon
101
Accenture
ACN
$149B
$127M 0.2%
407,517
+78,184
ISRG icon
102
Intuitive Surgical
ISRG
$156B
$127M 0.2%
256,292
+8,200
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$126M 0.2%
1,218,817
+100,723
IWB icon
104
iShares Russell 1000 ETF
IWB
$44.8B
$126M 0.2%
411,838
-41,045
BAC icon
105
Bank of America
BAC
$387B
$126M 0.2%
3,015,960
-106,085
GPC icon
106
Genuine Parts
GPC
$18.6B
$125M 0.2%
1,052,941
-24,090
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$125M 0.2%
1,582,558
-2,303
LOW icon
108
Lowe's Companies
LOW
$135B
$124M 0.2%
531,294
-17,657
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$65.2B
$124M 0.2%
957,836
+40,167
TMUS icon
110
T-Mobile US
TMUS
$255B
$123M 0.2%
461,308
+14,769
PWR icon
111
Quanta Services
PWR
$65.1B
$123M 0.2%
482,432
+2,575
LMT icon
112
Lockheed Martin
LMT
$117B
$122M 0.2%
273,365
+1,497
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$122M 0.19%
1,337,118
-101,052
PGR icon
114
Progressive
PGR
$133B
$121M 0.19%
426,337
+88,496
DIS icon
115
Walt Disney
DIS
$201B
$119M 0.19%
1,202,852
-18,915
EMR icon
116
Emerson Electric
EMR
$73.3B
$118M 0.19%
1,078,616
+18,069
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$115M 0.18%
1,207,902
+10,837
ELV icon
118
Elevance Health
ELV
$78.7B
$115M 0.18%
263,768
+14,072
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$115M 0.18%
2,187,203
-62,570
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$65.8B
$114M 0.18%
1,229,043
+37,944
GS icon
121
Goldman Sachs
GS
$237B
$114M 0.18%
208,786
+560
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.2B
$113M 0.18%
831,128
-22,873
SHV icon
123
iShares Short Treasury Bond ETF
SHV
$20.7B
$112M 0.18%
1,014,955
+299,694
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$112M 0.18%
2,206,241
-7,805
FANG icon
125
Diamondback Energy
FANG
$41.1B
$112M 0.18%
698,751
+117,279
3 4
5
6 7