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
EBAY icon
151
eBay
EBAY
$41.5B
$85.9M 0.14%
1,267,794
+136,317
NVS icon
152
Novartis
NVS
$252B
$85.8M 0.14%
769,741
-1,914
ARES icon
153
Ares Management
ARES
$33.2B
$85.3M 0.14%
582,107
+21,350
DE icon
154
Deere & Co
DE
$121B
$85.1M 0.14%
181,302
+36,420
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$85M 0.14%
1,878,866
-16,325
NEE icon
156
NextEra Energy
NEE
$177B
$84.9M 0.14%
1,197,706
-40,301
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$84.2M 0.13%
1,020,447
+5,867
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$81.7M 0.13%
999,327
+49,119
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$80.5M 0.13%
3,215,418
+208,626
SBUX icon
160
Starbucks
SBUX
$94.2B
$78.7M 0.13%
802,305
+17,089
IUSB icon
161
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$78.1M 0.12%
1,694,412
+92,116
GD icon
162
General Dynamics
GD
$89.3B
$77.7M 0.12%
285,086
-13,378
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.6B
$75.3M 0.12%
621,839
+26,060
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$74.7M 0.12%
296,636
-1,250
PFE icon
165
Pfizer
PFE
$139B
$74M 0.12%
2,920,254
-50,714
DHR icon
166
Danaher
DHR
$148B
$73.7M 0.12%
359,487
-20,634
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$73.2M 0.12%
955,445
+41,241
AMP icon
168
Ameriprise Financial
AMP
$45.4B
$73M 0.12%
150,742
-8,369
PSX icon
169
Phillips 66
PSX
$52.4B
$72.4M 0.12%
586,515
+13,232
CAT icon
170
Caterpillar
CAT
$250B
$71.3M 0.11%
216,063
+5,842
MS icon
171
Morgan Stanley
MS
$260B
$70.3M 0.11%
602,897
-28,332
ADBE icon
172
Adobe
ADBE
$138B
$70.3M 0.11%
183,372
-2,024
SO icon
173
Southern Company
SO
$110B
$69.1M 0.11%
751,768
-15,185
EPD icon
174
Enterprise Products Partners
EPD
$66B
$68.9M 0.11%
2,018,964
-20,845
TSM icon
175
TSMC
TSM
$1.58T
$68.6M 0.11%
413,274
-8,189
5 6
7
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