Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$65.4B
(+7.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,117
Reduced
1,175
Closed
187
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 4 |
Intuitive Surgical
ISRG
|
$62.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.6M |
| 4 |
Northern Trust
NTRS
|
$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $431M | 0.66% | 2,483,571 -23,750 | -0.9% | -$4.13M |
|
27
Abbott
ABT
$231B
| $427M | 0.65% | 3,037,187 -47,110 | -2% | -$6.63M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $415M | 0.63% | 143,410 +2,026 | +1% | +$5.87M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $406M | 0.62% | 5,158,561 +199,639 | +4% | +$15.7M |
|
30
Accenture
ACN
$162B
| $399M | 0.61% | 963,489 -37,249 | -4% | -$15.4M |
|
31
Merck
MRK
$210B
| $392M | 0.6% | 5,119,352 -80,721 | -2% | -$6.19M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $388M | 0.59% | 1,153,498 +6,035 | +0.5% | +$2.03M |
|
33
Cisco
CSCO
$274B
| $378M | 0.58% | 5,962,849 -164,304 | -3% | -$10.4M |
|
34
UnitedHealth
UNH
$281B
| $377M | 0.58% | 751,582 -8,292 | -1% | -$4.16M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $359M | 0.55% | 3,872,772 -5,233 | -0.1% | -$485K |
|
36
United Parcel Service
UPS
$74.1B
| $352M | 0.54% | 1,640,063 +21,514 | +1% | +$4.61M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $350M | 0.53% | 4,329,847 +166,589 | +4% | +$13.5M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349M | 0.53% | 2,475,145 +34,250 | +1% | +$4.83M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $348M | 0.53% | 4,196,824 -3,654 | -0.1% | -$303K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $343M | 0.52% | 8,794,993 -11,427 | -0.1% | -$446K |
|
41
Analog Devices
ADI
$124B
| $328M | 0.5% | 1,866,814 -19,872 | -1% | -$3.49M |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $321M | 0.49% | 3,966,149 +310,253 | +8% | +$25.1M |
|
43
Crown Castle
CCI
$43.2B
| $319M | 0.49% | 1,528,545 +46,593 | +3% | +$9.73M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $315M | 0.48% | 2,718,200 +258,855 | +11% | +$30M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $315M | 0.48% | 1,539,916 -45,307 | -3% | -$9.26M |
|
46
Truist Financial
TFC
$60.4B
| $313M | 0.48% | 5,341,327 -226,906 | -4% | -$13.3M |
|
47
CVS Health
CVS
$92.8B
| $309M | 0.47% | 2,991,554 -86,411 | -3% | -$8.91M |
|
48
Chevron
CVX
$324B
| $304M | 0.46% | 2,588,602 +12,114 | +0.5% | +$1.42M |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $303M | 0.46% | 5,068,882 +97,324 | +2% | +$5.81M |
|
50
NVIDIA
NVDA
$4.24T
| $301M | 0.46% | 1,024,653 -41,491 | -4% | -$12.2M |
|