Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $344M | 0.66% | 3,548,765 -886,399 | -20% | -$85.9M |
|
27
Abbott
ABT
$231B
| $342M | 0.65% | 3,124,338 +99,946 | +3% | +$10.9M |
|
28
JPMorgan Chase
JPM
$829B
| $340M | 0.65% | 2,676,240 +80,403 | +3% | +$10.2M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $323M | 0.62% | 2,732,796 +63,836 | +2% | +$7.54M |
|
30
Walt Disney
DIS
$213B
| $311M | 0.6% | 1,717,584 +52,191 | +3% | +$9.46M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $302M | 0.58% | 880,100 +1,654 | +0.2% | +$568K |
|
32
Cisco
CSCO
$274B
| $302M | 0.58% | 6,756,657 -949,145 | -12% | -$42.5M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $297M | 0.57% | 4,331,658 -83,981 | -2% | -$5.76M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $286M | 0.55% | 1,045,245 +98,009 | +10% | +$26.8M |
|
35
Honeywell
HON
$139B
| $285M | 0.55% | 1,342,067 -15,679 | -1% | -$3.33M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $283M | 0.54% | 1,454,430 +51,429 | +4% | +$10M |
|
37
Vanguard Total Bond Market
BND
$134B
| $281M | 0.54% | 3,182,621 +208,757 | +7% | +$18.4M |
|
38
Comcast
CMCSA
$125B
| $279M | 0.53% | 5,325,619 +53,346 | +1% | +$2.8M |
|
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $274M | 0.52% | 4,415,053 +2,573,096 | +140% | +$159M |
|
40
Procter & Gamble
PG
$368B
| $271M | 0.52% | 1,950,847 -56,391 | -3% | -$7.85M |
|
41
Truist Financial
TFC
$60.4B
| $270M | 0.52% | 5,631,667 -128,292 | -2% | -$6.15M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $270M | 0.52% | 1,971,872 +71,429 | +4% | +$9.77M |
|
43
UnitedHealth
UNH
$281B
| $270M | 0.52% | 768,525 -41,114 | -5% | -$14.4M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 0.5% | 150,549 +57 | +0% | +$99.9K |
|
45
Accenture
ACN
$162B
| $257M | 0.49% | 984,347 -58,085 | -6% | -$15.2M |
|
46
United Parcel Service
UPS
$74.1B
| $242M | 0.46% | 1,435,261 -91,276 | -6% | -$15.4M |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $239M | 0.46% | 1,696,295 -2,386,031 | -58% | -$337M |
|
48
Analog Devices
ADI
$124B
| $238M | 0.46% | 1,611,056 +2,310 | +0.1% | +$341K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237M | 0.45% | 2,087,672 -24,127 | -1% | -$2.74M |
|
50
Vanguard Growth ETF
VUG
$185B
| $233M | 0.45% | 918,423 -19,132 | -2% | -$4.85M |
|