Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$61B
(+6.3%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,212
Reduced
1,058
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Cummins
CMI
|
$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 4 |
iShares Gold Trust
IAU
|
$68.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$67.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $396M | 0.65% |
3,518,671
-14,652
| -0.4% | -$1.65M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $382M | 0.62% |
1,098,321
+11,072
| +1% | +$3.85M |
|
28
PepsiCo
PEP
$206B
| $376M | 0.61% |
2,536,522
+3,412
| +0.1% | +$506K |
|
29
Abbott
ABT
$231B
| $362M | 0.59% |
3,118,947
+24,426
| +0.8% | +$2.83M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $360M | 0.59% |
2,271,560
+132,722
| +6% | +$21.1M |
|
31
Verizon
VZ
$185B
| $350M | 0.57% |
6,251,024
-71,763
| -1% | -$4.02M |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $349M | 0.57% |
142,812
-6,841
| -5% | -$16.7M |
|
33
Cisco
CSCO
$268B
| $343M | 0.56% |
6,466,237
-131,063
| -2% | -$6.95M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $330M | 0.54% |
4,170,195
-52,008
| -1% | -$4.12M |
|
35
United Parcel Service
UPS
$72.2B
| $330M | 0.54% |
1,585,569
-38,122
| -2% | -$7.93M |
|
36
Vanguard Total Bond Market
BND
$133B
| $317M | 0.52% |
3,686,909
-9,487
| -0.3% | -$815K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $314M | 0.51% |
8,567,241
+152,285
| +2% | +$5.59M |
|
38
Honeywell
HON
$138B
| $314M | 0.51% |
1,431,133
-21,228
| -1% | -$4.66M |
|
39
Truist Financial
TFC
$60.4B
| $311M | 0.51% |
5,609,766
+18,856
| +0.3% | +$1.05M |
|
40
UnitedHealth
UNH
$280B
| $310M | 0.51% |
773,068
-38,879
| -5% | -$15.6M |
|
41
Walt Disney
DIS
$213B
| $309M | 0.51% |
1,759,102
+27,020
| +2% | +$4.75M |
|
42
Accenture
ACN
$162B
| $306M | 0.5% |
1,037,898
-23,422
| -2% | -$6.9M |
|
43
Analog Devices
ADI
$124B
| $303M | 0.5% |
1,761,208
-14,100
| -0.8% | -$2.43M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $302M | 0.49% |
2,614,684
-81,198
| -3% | -$9.36M |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $300M | 0.49% |
1,987,743
+1,086,792
| +121% | +$164M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298M | 0.49% |
2,364,553
+61,351
| +3% | +$7.73M |
|
47
Comcast
CMCSA
$125B
| $294M | 0.48% |
5,161,491
-66,405
| -1% | -$3.79M |
|
48
Crown Castle
CCI
$43.2B
| $287M | 0.47% |
1,472,163
-1,816
| -0.1% | -$354K |
|
49
Chevron
CVX
$326B
| $283M | 0.46% |
2,706,273
+69,009
| +3% | +$7.23M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $282M | 0.46% |
2,966,669
+283,159
| +11% | +$26.9M |
|