Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $282M | 0.63% | 1,584,910 -26,508 | -2% | -$4.71M |
|
27
UnitedHealth
UNH
$281B
| $267M | 0.6% | 904,125 -24,479 | -3% | -$7.22M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261M | 0.59% | 2,502,387 +437,286 | +21% | +$45.7M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $259M | 0.58% | 914,348 +25,056 | +3% | +$7.1M |
|
30
JPMorgan Chase
JPM
$829B
| $259M | 0.58% | 2,749,095 -52,321 | -2% | -$4.92M |
|
31
Accenture
ACN
$162B
| $253M | 0.57% | 1,176,680 -10,862 | -0.9% | -$2.33M |
|
32
Intel
INTC
$107B
| $248M | 0.56% | 4,140,628 -38,935 | -0.9% | -$2.33M |
|
33
Comcast
CMCSA
$125B
| $245M | 0.55% | 6,283,149 -191,838 | -3% | -$7.48M |
|
34
Procter & Gamble
PG
$368B
| $244M | 0.55% | 2,041,207 -124,653 | -6% | -$14.9M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244M | 0.55% | 5,118,290 -864,167 | -14% | -$41.1M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $242M | 0.54% | 4,509,973 -12,234 | -0.3% | -$656K |
|
|
37
Vanguard Total Bond Market
BND
$134B
| $235M | 0.53% | 2,664,565 +1,119,437 | +72% | +$98.9M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $226M | 0.51% | 1,446,941 -104,412 | -7% | -$16.3M |
|
39
Honeywell
HON
$139B
| $224M | 0.5% | 1,546,336 +23,979 | +2% | +$3.47M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $223M | 0.5% | 983,569 +58,095 | +6% | +$13.2M |
|
41
CVS Health
CVS
$92.8B
| $217M | 0.49% | 3,342,666 -181,211 | -5% | -$11.8M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $214M | 0.48% | 3,639,414 +110,488 | +3% | +$6.5M |
|
43
United Parcel Service
UPS
$74.1B
| $214M | 0.48% | 1,924,682 +54,901 | +3% | +$6.1M |
|
44
Chevron
CVX
$324B
| $214M | 0.48% | 2,397,372 +59,811 | +3% | +$5.34M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 0.48% | 150,336 +1,479 | +1% | +$2.1M |
|
46
Analog Devices
ADI
$124B
| $212M | 0.48% | 1,729,042 +371,735 | +27% | +$45.6M |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $210M | 0.47% | 3,843,715 +2,460,744 | +178% | +$135M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $206M | 0.46% | 1,830,572 -255,594 | -12% | -$28.8M |
|
49
Amgen
AMGN
$155B
| $205M | 0.46% | 869,703 -12,467 | -1% | -$2.94M |
|
50
Truist Financial
TFC
$60.4B
| $204M | 0.46% | 5,423,480 -575,534 | -10% | -$21.6M |
|