Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $371M | 0.64% | 3,094,521 -29,817 | -1% | -$3.57M |
|
27
Verizon
VZ
$186B
| $368M | 0.64% | 6,322,787 +298,161 | +5% | +$17.3M |
|
28
PepsiCo
PEP
$204B
| $358M | 0.62% | 2,533,110 +180,092 | +8% | +$25.5M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $352M | 0.61% | 966,725 +86,625 | +10% | +$31.6M |
|
30
Cisco
CSCO
$274B
| $341M | 0.59% | 6,597,300 -159,357 | -2% | -$8.24M |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328M | 0.57% | 3,005,077 -543,688 | -15% | -$59.4M |
|
32
Truist Financial
TFC
$60.4B
| $326M | 0.57% | 5,590,910 -40,757 | -0.7% | -$2.38M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324M | 0.56% | 2,138,838 +166,966 | +8% | +$25.3M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $320M | 0.56% | 1,087,249 +42,004 | +4% | +$12.4M |
|
35
Walt Disney
DIS
$213B
| $320M | 0.56% | 1,732,082 +14,498 | +0.8% | +$2.68M |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $316M | 0.55% | 5,349,502 +934,449 | +21% | +$55.2M |
|
37
Honeywell
HON
$139B
| $315M | 0.55% | 1,452,361 +110,294 | +8% | +$23.9M |
|
38
Vanguard Total Bond Market
BND
$134B
| $313M | 0.54% | 3,696,396 +513,775 | +16% | +$43.5M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $312M | 0.54% | 4,222,203 -109,455 | -3% | -$8.09M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 0.54% | 149,653 -896 | -0.6% | -$1.85M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $307M | 0.53% | 2,695,882 -36,914 | -1% | -$4.2M |
|
42
UnitedHealth
UNH
$281B
| $302M | 0.53% | 811,947 +43,422 | +6% | +$16.2M |
|
43
Accenture
ACN
$162B
| $293M | 0.51% | 1,061,320 +76,973 | +8% | +$21.3M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $290M | 0.5% | 2,943,630 +702,920 | +31% | +$69.2M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $287M | 0.5% | 8,414,956 +1,215,445 | +17% | +$41.4M |
|
46
Comcast
CMCSA
$125B
| $283M | 0.49% | 5,227,896 -97,723 | -2% | -$5.29M |
|
47
Chevron
CVX
$324B
| $276M | 0.48% | 2,637,264 +153,883 | +6% | +$16.1M |
|
48
United Parcel Service
UPS
$74.1B
| $276M | 0.48% | 1,623,691 +188,430 | +13% | +$32M |
|
49
Analog Devices
ADI
$124B
| $275M | 0.48% | 1,775,308 +164,252 | +10% | +$25.5M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $272M | 0.47% | 1,230,895 +102,637 | +9% | +$22.7M |
|