Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
+$60.8B
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
168
Increased
1,136
Reduced
1,213
Closed
186
Top Buys
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Dick's Sporting Goods
DKS
|
$72.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $387M | 0.63% |
4,958,922
-79,245
| -2% | -$6.18M |
|
27
AbbVie
ABBV
$374B
| $384M | 0.63% |
3,563,955
+45,284
| +1% | +$4.88M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $378M | 0.62% |
141,384
-1,428
| -1% | -$3.82M |
|
29
PepsiCo
PEP
$206B
| $377M | 0.62% |
2,507,321
-29,201
| -1% | -$4.39M |
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $366M | 0.6% |
3,878,005
+911,336
| +31% | +$86M |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $365M | 0.6% |
5,916,192
-1,085,981
| -16% | -$67.1M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $365M | 0.6% |
2,329,513
+57,953
| +3% | +$9.07M |
|
33
Abbott
ABT
$231B
| $364M | 0.6% |
3,084,297
-34,650
| -1% | -$4.09M |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $341M | 0.56% |
4,163,258
+1,183,695
| +40% | +$97M |
|
35
Verizon
VZ
$185B
| $334M | 0.55% |
6,185,563
-65,461
| -1% | -$3.54M |
|
36
Vanguard Total Bond Market
BND
$133B
| $334M | 0.55% |
3,905,991
+219,082
| +6% | +$18.7M |
|
37
Cisco
CSCO
$268B
| $334M | 0.55% |
6,127,153
-339,084
| -5% | -$18.5M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $331M | 0.54% |
8,806,420
+239,179
| +3% | +$8.98M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $329M | 0.54% |
4,200,478
+30,283
| +0.7% | +$2.37M |
|
40
Truist Financial
TFC
$60.4B
| $327M | 0.54% |
5,568,233
-41,533
| -0.7% | -$2.44M |
|
41
Accenture
ACN
$162B
| $320M | 0.53% |
1,000,738
-37,160
| -4% | -$11.9M |
|
42
Analog Devices
ADI
$124B
| $316M | 0.52% |
1,886,686
+125,478
| +7% | +$21M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311M | 0.51% |
2,440,895
+76,342
| +3% | +$9.72M |
|
44
Honeywell
HON
$138B
| $300M | 0.49% |
1,415,505
-15,628
| -1% | -$3.32M |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $299M | 0.49% |
4,971,558
+360,003
| +8% | +$21.6M |
|
46
Walt Disney
DIS
$213B
| $298M | 0.49% |
1,763,129
+4,027
| +0.2% | +$681K |
|
47
Comcast
CMCSA
$125B
| $297M | 0.49% |
5,313,339
+151,848
| +3% | +$8.49M |
|
48
UnitedHealth
UNH
$280B
| $297M | 0.49% |
759,874
-13,194
| -2% | -$5.16M |
|
49
United Parcel Service
UPS
$72.2B
| $295M | 0.48% |
1,618,549
+32,980
| +2% | +$6.01M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $284M | 0.47% |
1,585,223
+58,317
| +4% | +$10.5M |
|