Truist Financial Portfolio holdings
AUM
$73.8B
1-Year Est. Return
18.51%
1 Year Est. Return
+18.51%
AUM
$73.8B
AUM Growth
+$5.63B
(+8.3%)
Holding
2,781
Top Buys
| 1 | +$426M | |
| 2 | +$234M | |
| 3 | +$122M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$117M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$112M |
Top Sells
| 1 | +$187M | |
| 2 | +$97.7M | |
| 3 | +$97.2M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$79.6M |
| 5 |
CMS Energy
CMS
|
+$72.8M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 7.81% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$733B
| $4.64B | 6.27% |
6,929,394
-12,745
|
|
||
2
Microsoft
MSFT
$3.55T
| $2.21B | 2.98% |
4,260,123
+48,879
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$700B
| $2.12B | 2.87% |
3,189,091
-27,535
|
|
||
4
NVIDIA
NVDA
$4.36T
| $1.91B | 2.58% |
10,232,709
+180,674
|
|
||
5
Apple
AAPL
$4.2T
| $1.79B | 2.42% |
7,031,344
+194,410
|
|
||
6
iShares US Treasury Bond ETF
GOVT
$33.3B
| $1.59B | 2.15% |
68,704,223
-415,818
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$161B
| $1.43B | 1.93% |
16,324,111
+1,078,198
|
|
||
8
Vanguard S&P 500 ETF
VOO
$803B
| $1.24B | 1.67% |
2,017,461
-15,207
|
|
||
9
Coca-Cola
KO
$305B
| $1.01B | 1.37% |
15,224,649
-178,007
|
|
||
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $977M | 1.32% |
2,085,034
-20,551
|
|
||
11
Amazon
AMZN
$2.48T
| $961M | 1.3% |
4,376,595
-11,306
|
|
||
12
Broadcom
AVGO
$1.8T
| $955M | 1.29% |
2,896,007
-68,264
|
|
||
13
JPMorgan Chase
JPM
$850B
| $926M | 1.25% |
2,934,553
+37,755
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.87T
| $886M | 1.2% |
3,637,658
+10,731
|
|
||
15
iShares Core US Aggregate Bond ETF
AGG
$135B
| $735M | 0.99% |
7,327,426
+391,695
|
|
||
16
Meta Platforms (Facebook)
META
$1.61T
| $720M | 0.97% |
980,892
+39,593
|
|
||
17
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| $713M | 0.96% |
2,528,778
-346,470
|
|
||
18
Invesco QQQ Trust
QQQ
$408B
| $644M | 0.87% |
1,072,428
+32,643
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.86T
| $639M | 0.86% |
2,626,794
+80,782
|
|
||
20
Vanguard Value ETF
VTV
$154B
| $620M | 0.84% |
3,322,739
+86,949
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $615M | 0.83% |
9,425,258
+521,416
|
|
||
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $545M | 0.74% |
2,874,611
-419,758
|
|
||
23
Visa
V
$636B
| $535M | 0.72% |
1,568,028
-168
|
|
||
24
AbbVie
ABBV
$407B
| $534M | 0.72% |
2,306,019
+124,756
|
|
||
25
Vanguard Growth ETF
VUG
$202B
| $506M | 0.68% |
1,055,272
+24,618
|
|