Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $4.31B | 6.31% | 6,942,139 -179,546 | -3% | -$111M |
|
2
Microsoft
MSFT
$3.77T
| $2.09B | 3.07% | 4,211,244 +37,242 | +0.9% | +$18.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.99B | 2.91% | 3,216,626 -18,989 | -0.6% | -$11.7M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.59B | 2.32% | 69,120,041 -452,337 | -0.7% | -$10.4M |
|
5
NVIDIA
NVDA
$4.25T
| $1.59B | 2.32% | 10,052,035 +261,928 | +3% | +$41.4M |
|
6
Apple
AAPL
$3.45T
| $1.4B | 2.05% | 6,836,934 -3,796 | -0.1% | -$779K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27B | 1.86% | 15,245,913 +4,362,206 | +40% | +$364M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 1.69% | 2,032,668 -8,151 | -0.4% | -$4.63M |
|
9
Coca-Cola
KO
$297B
| $1.09B | 1.59% | 15,402,656 -158,673 | -1% | -$11.2M |
|
10
Amazon
AMZN
$2.44T
| $963M | 1.41% | 4,387,901 +140,738 | +3% | +$30.9M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $894M | 1.31% | 2,105,585 -35,739 | -2% | -$15.2M |
|
12
JPMorgan Chase
JPM
$829B
| $840M | 1.23% | 2,896,798 +15,734 | +0.5% | +$4.56M |
|
13
Broadcom
AVGO
$1.4T
| $817M | 1.2% | 2,964,271 +52,124 | +2% | +$14.4M |
|
14
Technology Select Sector SPDR Fund
XLK
$84.1B
| $728M | 1.07% | 2,875,248 +175,118 | +6% | +$44.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $695M | 1.02% | 941,299 +17,364 | +2% | +$12.8M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $688M | 1.01% | 6,935,731 +239,422 | +4% | +$23.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $643M | 0.94% | 3,626,927 +15,065 | +0.4% | +$2.67M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $599M | 0.88% | 3,294,369 -1,085,983 | -25% | -$197M |
|
19
Invesco QQQ Trust
QQQ
$369B
| $574M | 0.84% | 1,039,785 -11,129 | -1% | -$6.14M |
|
20
Vanguard Value ETF
VTV
$144B
| $572M | 0.84% | 3,235,790 +185,077 | +6% | +$32.7M |
|
21
Visa
V
$683B
| $557M | 0.81% | 1,568,196 -15,581 | -1% | -$5.53M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $552M | 0.81% | 8,903,842 -1,127,731 | -11% | -$69.9M |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $467M | 0.68% | 9,078,875 +1,405,516 | +18% | +$72.3M |
|
24
Vanguard Growth ETF
VUG
$185B
| $452M | 0.66% | 1,030,654 +38,903 | +4% | +$17.1M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 0.66% | 2,546,012 +56,295 | +2% | +$9.92M |
|