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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $439M | 0.64% | 2,258,411 -42,384 | -2% | -$8.23M |
|
27
Philip Morris
PM
$260B
| $432M | 0.63% | 2,369,649 -15,368 | -0.6% | -$2.8M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $425M | 0.62% | 8,120,889 -2,094,421 | -21% | -$110M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $416M | 0.61% | 3,087,466 -37,939 | -1% | -$5.11M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $405M | 0.59% | 3,734,466 +1,180,950 | +46% | +$128M |
|
31
AbbVie
ABBV
$372B
| $405M | 0.59% | 2,181,263 +140,414 | +7% | +$26.1M |
|
32
Home Depot
HD
$405B
| $400M | 0.59% | 1,091,505 -31,114 | -3% | -$11.4M |
|
33
Oracle
ORCL
$635B
| $396M | 0.58% | 1,812,958 -17,338 | -0.9% | -$3.79M |
|
34
Walmart
WMT
$774B
| $371M | 0.54% | 3,793,235 -76,067 | -2% | -$7.44M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $364M | 0.53% | 3,954,909 -120,656 | -3% | -$11.1M |
|
36
iShares MBS ETF
MBB
$41B
| $343M | 0.5% | 3,648,836 -3,016 | -0.1% | -$283K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $342M | 0.5% | 3,133,113 -482,073 | -13% | -$52.7M |
|
38
iShares Gold Trust
IAU
$50.2B
| $342M | 0.5% | 5,490,435 +692,844 | +14% | +$43.2M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331M | 0.49% | 682,343 -13,546 | -2% | -$6.58M |
|
40
RTX Corp
RTX
$212B
| $325M | 0.48% | 2,225,104 +8,966 | +0.4% | +$1.31M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $311M | 0.46% | 3,482,235 +189,369 | +6% | +$16.9M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $311M | 0.46% | 3,389,965 +191,980 | +6% | +$17.6M |
|
43
Costco
COST
$418B
| $309M | 0.45% | 311,828 -996 | -0.3% | -$986K |
|
44
Eli Lilly
LLY
$657B
| $294M | 0.43% | 377,078 +5,075 | +1% | +$3.96M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $286M | 0.42% | 4,761,420 +455,608 | +11% | +$27.4M |
|
46
Cisco
CSCO
$274B
| $260M | 0.38% | 3,747,086 +239,917 | +7% | +$16.6M |
|
47
iShares Russell 2000 ETF
IWM
$66B
| $260M | 0.38% | 1,203,829 -102,858 | -8% | -$22.2M |
|
48
IBM
IBM
$227B
| $256M | 0.37% | 868,060 +21,636 | +3% | +$6.38M |
|
49
Netflix
NFLX
$513B
| $253M | 0.37% | 188,570 -6,070 | -3% | -$8.13M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $244M | 0.36% | 1,124,655 +48,028 | +4% | +$10.4M |
|