Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 0.65% | 147,589 +4,179 | +3% | +$11.6M |
|
27
Chevron
CVX
$324B
| $405M | 0.64% | 2,487,326 -101,276 | -4% | -$16.5M |
|
28
PepsiCo
PEP
$204B
| $395M | 0.62% | 2,361,717 -121,854 | -5% | -$20.4M |
|
29
JPMorgan Chase
JPM
$829B
| $391M | 0.62% | 2,870,164 -64,926 | -2% | -$8.85M |
|
30
UnitedHealth
UNH
$281B
| $387M | 0.61% | 758,265 +6,683 | +0.9% | +$3.41M |
|
31
Cisco
CSCO
$274B
| $369M | 0.58% | 6,618,270 +655,421 | +11% | +$36.5M |
|
32
United Parcel Service
UPS
$74.1B
| $355M | 0.56% | 1,654,277 +14,214 | +0.9% | +$3.05M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $352M | 0.56% | 4,780,731 -377,830 | -7% | -$27.8M |
|
34
Abbott
ABT
$231B
| $344M | 0.54% | 2,905,964 -131,223 | -4% | -$15.5M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $343M | 0.54% | 6,233,117 +1,164,235 | +23% | +$64.1M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $341M | 0.54% | 8,898,178 +103,185 | +1% | +$3.95M |
|
37
Accenture
ACN
$162B
| $326M | 0.51% | 967,056 +3,567 | +0.4% | +$1.2M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $318M | 0.5% | 1,398,307 -449,152 | -24% | -$102M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $316M | 0.5% | 2,918,113 +199,913 | +7% | +$21.7M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $312M | 0.49% | 4,000,991 -195,833 | -5% | -$15.3M |
|
41
Analog Devices
ADI
$124B
| $307M | 0.48% | 1,856,292 -10,522 | -0.6% | -$1.74M |
|
42
Elevance Health
ELV
$71.8B
| $304M | 0.48% | 619,568 -22,716 | -4% | -$11.2M |
|
43
Truist Financial
TFC
$60.4B
| $300M | 0.47% | 5,291,179 -50,148 | -0.9% | -$2.84M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $295M | 0.47% | 2,305,119 +757,966 | +49% | +$97.1M |
|
45
Verizon
VZ
$186B
| $292M | 0.46% | 5,727,875 +2,060 | +0% | +$105K |
|
46
CVS Health
CVS
$92.8B
| $289M | 0.46% | 2,856,210 -135,344 | -5% | -$13.7M |
|
47
NVIDIA
NVDA
$4.24T
| $288M | 0.46% | 1,056,210 +31,557 | +3% | +$8.61M |
|
48
Crown Castle
CCI
$43.2B
| $288M | 0.45% | 1,559,798 +31,253 | +2% | +$5.77M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $283M | 0.45% | 1,380,172 +281,117 | +26% | +$57.7M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278M | 0.44% | 2,597,919 -16,174 | -0.6% | -$1.73M |
|