Truist Financial Portfolio holdings
AUM
$74.8B
1-Year Est. Return
20.4%
This Fund
S&P 500
1 Year Est. Return
+20.4%
AUM
$73.8B
AUM Growth
+$5.63B
(+8.3%)
Holding
2,781
Top Buys
| 1 | +$437M | |
| 2 | +$219M | |
| 3 | +$114M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$94.5M | |
| 3 | +$91.8M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
CMS Energy
CMS
|
+$71.4M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$345B
| $148M | 0.2% |
2,866,415
-10,594
|
|
||
102
Lockheed Martin
LMT
$140B
| $147M | 0.2% |
295,219
+14,336
|
|
||
103
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $144M | 0.2% |
1,825,854
+13,254
|
|
||
104
Mastercard
MA
$445B
| $144M | 0.19% |
252,887
-17,556
|
|
||
105
Charles Schwab
SCHW
$168B
| $143M | 0.19% |
1,492,813
-281,613
|
|
||
106
Genuine Parts
GPC
$14.3B
| $142M | 0.19% |
1,022,021
-18,213
|
|
||
107
iShares S&P 500 Growth ETF
IVW
$61.8B
| $141M | 0.19% |
1,165,761
-23,720
|
|
||
108
Merck
MRK
$288B
| $139M | 0.19% |
1,653,142
-140,573
|
|
||
109
Carlisle Companies
CSL
$13.9B
| $135M | 0.18% |
410,862
+12,690
|
|
||
110
Vanguard Information Technology ETF
VGT
$107B
| $135M | 0.18% |
180,383
-2,952
|
|
||
111
Amgen
AMGN
$188B
| $133M | 0.18% |
471,381
-157,935
|
|
||
112
Capital One
COF
$115B
| $133M | 0.18% |
624,406
+75,965
|
|
||
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $132M | 0.18% |
1,656,815
+120,756
|
|
||
114
Vanguard High Dividend Yield ETF
VYM
$71.7B
| $132M | 0.18% |
938,746
+8,242
|
|
||
115
Vanguard Russell 1000 Value ETF
VONV
$16.1B
| $132M | 0.18% |
1,475,445
+271,652
|
|
||
116
eBay
EBAY
$39.9B
| $129M | 0.18% |
1,422,988
+73,763
|
|
||
117
McDonald's
MCD
$219B
| $129M | 0.18% |
425,185
+10,384
|
|
||
118
Parker-Hannifin
PH
$117B
| $129M | 0.17% |
170,179
+3,869
|
|
||
119
Lowe's Companies
LOW
$132B
| $127M | 0.17% |
505,033
-20,795
|
|
||
120
Cencora
COR
$63.7B
| $126M | 0.17% |
402,357
+11,692
|
|
||
121
Honeywell
HON
$141B
| $125M | 0.17% |
595,182
+141,778
|
|
||
122
Walt Disney
DIS
$171B
| $125M | 0.17% |
1,093,535
-94,048
|
|
||
123
T-Mobile US
TMUS
$233B
| $125M | 0.17% |
521,266
+28,343
|
|
||
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| $122M | 0.17% |
2,300,750
+159,723
|
|
||
125
ServiceNow
NOW
$109B
| $122M | 0.16% |
660,360
+15,035
|
|