Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,926
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$176M
3
+$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

1
+$572M
2
+$127M
3
+$74.9M
4
TMUS icon
T-Mobile US
TMUS
+$65.4M
5
IAU icon
iShares Gold Trust
IAU
+$63M

Sector Composition

1 Technology 13.67%
2 Financials 7.07%
3 Industrials 5.35%
4 Consumer Staples 5.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$4.57B 6.16%
6,988,930
-17,814
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.05B 2.77%
3,149,164
+20,530
NVDA icon
3
NVIDIA
NVDA
$4.97T
$1.76B 2.38%
10,098,394
+64,892
AAPL icon
4
Apple
AAPL
$4.51T
$1.74B 2.35%
6,858,756
+17,438
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.73B 2.34%
19,125,357
+1,568,174
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.72B 2.33%
75,290,882
+4,284,387
MSFT icon
7
Microsoft
MSFT
$3.1T
$1.58B 2.13%
4,269,343
-7,478
KO icon
8
Coca-Cola
KO
$342B
$1.13B 1.53%
14,910,034
-135,982
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.43T
$1.08B 1.45%
3,754,499
+134,255
JPM icon
10
JPMorgan Chase
JPM
$837B
$914M 1.23%
3,108,545
+102,077
AMZN icon
11
Amazon
AMZN
$2.65T
$887M 1.2%
4,256,979
-141,023
AVGO icon
12
Broadcom
AVGO
$1.83T
$881M 1.19%
2,847,705
-117,758
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$871M 1.18%
8,172,392
-183,604
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$802M 1.08%
11,502,715
+4,853,132
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$135B
$746M 1.01%
7,510,131
-130,389
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.46T
$731M 0.99%
2,543,314
-56,614
VOO icon
17
Vanguard S&P 500 ETF
VOO
$952B
$678M 0.92%
1,134,608
-914,549
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$118B
$672M 0.91%
9,954,225
+686,726
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$627M 0.85%
4,720,619
+45,696
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$614M 0.83%
3,200,453
+442,740
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$611M 0.83%
4,917,393
+273,174
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$577M 0.78%
999,907
-56,965
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$551M 0.74%
10,749,955
+782,989
MBB icon
24
iShares MBS ETF
MBB
$38.3B
$549M 0.74%
5,779,539
+1,842,155
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$527M 0.71%
921,296
-77,625
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