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
EMN icon
126
Eastman Chemical
EMN
$6.97B
$112M 0.18%
1,265,857
+107,750
CRM icon
127
Salesforce
CRM
$225B
$110M 0.18%
410,351
-12,247
ECL icon
128
Ecolab
ECL
$77.6B
$109M 0.17%
428,572
+12,465
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$105B
$109M 0.17%
223,970
+12,166
WRB icon
130
W.R. Berkley
WRB
$29B
$109M 0.17%
1,525,169
+55,838
COR icon
131
Cencora
COR
$62B
$107M 0.17%
386,199
+45,185
VB icon
132
Vanguard Small-Cap ETF
VB
$67.9B
$107M 0.17%
483,898
+18,984
BND icon
133
Vanguard Total Bond Market
BND
$138B
$107M 0.17%
1,454,685
-776,249
HCA icon
134
HCA Healthcare
HCA
$98.3B
$106M 0.17%
307,709
-44
WMB icon
135
Williams Companies
WMB
$77.9B
$100M 0.16%
1,676,167
+116,411
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$70B
$99.9M 0.16%
3,572,321
+28,923
HON icon
137
Honeywell
HON
$129B
$99M 0.16%
467,325
+802
PH icon
138
Parker-Hannifin
PH
$93.4B
$97.4M 0.16%
160,224
+6,226
MUB icon
139
iShares National Muni Bond ETF
MUB
$40.2B
$96.5M 0.15%
915,114
-262,537
BMY icon
140
Bristol-Myers Squibb
BMY
$88.8B
$96.3M 0.15%
1,578,323
-18,827
ADP icon
141
Automatic Data Processing
ADP
$115B
$96.1M 0.15%
314,523
-26,945
IVE icon
142
iShares S&P 500 Value ETF
IVE
$41.8B
$94.9M 0.15%
498,057
+36,104
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$93.7M 0.15%
2,797,009
+167,056
NOW icon
144
ServiceNow
NOW
$187B
$91.4M 0.15%
114,793
+60,565
AMAT icon
145
Applied Materials
AMAT
$181B
$91.2M 0.15%
628,626
+51,302
DUK icon
146
Duke Energy
DUK
$100B
$90.4M 0.14%
741,561
-2,032
LIN icon
147
Linde
LIN
$212B
$90.1M 0.14%
193,563
+82,952
VGT icon
148
Vanguard Information Technology ETF
VGT
$109B
$89.4M 0.14%
164,912
+6,123
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$39B
$88.6M 0.14%
1,131,265
-252,155
MMC icon
150
Marsh & McLennan
MMC
$100B
$88.1M 0.14%
360,865
-5,265
4 5
6
7 8