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
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$4.31B 6.31%
6,942,139
-179,546
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.09B 3.07%
4,211,244
+37,242
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$1.99B 2.91%
3,216,626
-18,989
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.59B 2.32%
69,120,041
-452,337
NVDA icon
5
NVIDIA
NVDA
$4.38T
$1.59B 2.32%
10,052,035
+261,928
AAPL icon
6
Apple
AAPL
$3.7T
$1.4B 2.05%
6,836,934
-3,796
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.27B 1.86%
15,245,913
+4,362,206
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$1.15B 1.69%
2,032,668
-8,151
KO icon
9
Coca-Cola
KO
$289B
$1.09B 1.59%
15,402,656
-158,673
AMZN icon
10
Amazon
AMZN
$2.3T
$963M 1.41%
4,387,901
+140,738
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$894M 1.31%
2,105,585
-35,739
JPM icon
12
JPMorgan Chase
JPM
$833B
$840M 1.23%
2,896,798
+15,734
AVGO icon
13
Broadcom
AVGO
$1.66T
$817M 1.2%
2,964,271
+52,124
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.5B
$728M 1.07%
2,875,248
+175,118
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$695M 1.02%
941,299
+17,364
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$688M 1.01%
6,935,731
+239,422
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.04T
$643M 0.94%
3,626,927
+15,065
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$599M 0.88%
3,294,369
-1,085,983
QQQ icon
19
Invesco QQQ Trust
QQQ
$383B
$574M 0.84%
1,039,785
-11,129
VTV icon
20
Vanguard Value ETF
VTV
$148B
$572M 0.84%
3,235,790
+185,077
V icon
21
Visa
V
$671B
$557M 0.81%
1,568,196
-15,581
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$552M 0.81%
8,903,842
-1,127,731
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$467M 0.68%
9,078,875
+1,405,516
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$452M 0.66%
1,030,654
+38,903
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$449M 0.66%
2,546,012
+56,295
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