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
$74.8B
AUM Growth
+$1.06B
(+1.4%)
Holding
2,857
Top Buys
| 1 | +$109M | |
| 2 | +$99.8M | |
| 3 | +$99.1M | |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| 1 | +$176M | |
| 2 | +$134M | |
| 3 | +$128M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
The Mosaic Company
MOS
|
+$79.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$785B
| $4.8B | 6.41% |
7,006,744
+77,350
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $2.13B | 2.85% |
3,128,634
-60,457
|
|
||
3
Microsoft
MSFT
$3.21T
| $2.07B | 2.76% |
4,276,821
+16,698
|
|
||
4
NVIDIA
NVDA
$4.92T
| $1.87B | 2.5% |
10,033,502
-199,207
|
|
||
5
Apple
AAPL
$4.01T
| $1.86B | 2.48% |
6,841,318
-190,026
|
|
||
6
iShares US Treasury Bond ETF
GOVT
$40.9B
| $1.63B | 2.18% |
71,006,495
+2,302,272
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$179B
| $1.57B | 2.1% |
17,557,183
+1,233,072
|
|
||
8
Vanguard S&P 500 ETF
VOO
$894B
| $1.29B | 1.72% |
2,049,157
+31,696
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.09T
| $1.14B | 1.52% |
3,620,244
-17,414
|
|
||
10
Coca-Cola
KO
$321B
| $1.05B | 1.41% |
15,046,016
-178,633
|
|
||
11
Broadcom
AVGO
$2T
| $1.03B | 1.37% |
2,965,463
+69,456
|
|
||
12
Amazon
AMZN
$2.75T
| $1.02B | 1.36% |
4,398,002
+21,407
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $989M | 1.32% |
2,088,999
+3,965
|
|
||
14
JPMorgan Chase
JPM
$839B
| $969M | 1.29% |
3,006,468
+71,915
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.1T
| $814M | 1.09% |
2,599,928
-26,866
|
|
||
16
iShares Core US Aggregate Bond ETF
AGG
$136B
| $763M | 1.02% |
7,640,520
+313,094
|
|
||
17
State Street Technology Select Sector SPDR ETF
XLK
$101B
| $673M | 0.9% |
4,674,923
-382,633
|
|
||
18
Meta Platforms (Facebook)
META
$1.71T
| $659M | 0.88% |
998,921
+18,029
|
|
||
19
Invesco QQQ Trust
QQQ
$426B
| $649M | 0.87% |
1,056,872
-15,556
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $612M | 0.82% |
9,267,499
-157,759
|
|
||
21
iShares Core S&P Small-Cap ETF
IJR
$101B
| $558M | 0.75% |
4,644,219
+569,647
|
|
||
22
AbbVie
ABBV
$355B
| $549M | 0.73% |
2,402,270
+96,251
|
|
||
23
Visa
V
$599B
| $548M | 0.73% |
1,561,123
-6,905
|
|
||
24
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $547M | 0.73% |
9,983,743
+1,859,712
|
|
||
25
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $528M | 0.71% |
2,757,713
-116,898
|
|