Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
+$54.3B
(-14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
969
Reduced
1,328
Closed
205
Top Buys
| 1 |
Amazon
AMZN
|
$430M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$312M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$231M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$168M |
| 2 |
Cummins
CMI
|
$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 4 |
Verizon
VZ
|
$87.5M |
| 5 |
Restaurant Brands International
QSR
|
$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $378M | 0.69% |
1,669,609
-30,643
| -2% | -$6.93M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $365M | 0.67% |
2,516,387
+38,932
| +2% | +$5.64M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $349M | 0.64% |
6,851,184
+618,067
| +10% | +$31.5M |
|
29
Chevron
CVX
$326B
| $342M | 0.63% |
2,363,271
-124,055
| -5% | -$18M |
|
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $320M | 0.59% |
3,190,791
+3,105,744
| +3,652% | +$312M |
|
31
Carnival Corp
CCL
$42.2B
| $317M | 0.58% |
36,691,708
-3,841
| -0% | -$33.2K |
|
32
JPMorgan Chase
JPM
$824B
| $316M | 0.58% |
2,807,803
-62,361
| -2% | -$7.02M |
|
33
Abbott
ABT
$229B
| $312M | 0.57% |
2,874,151
-31,813
| -1% | -$3.46M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $312M | 0.57% |
143,076
-4,513
| -3% | -$9.83M |
|
35
United Parcel Service
UPS
$72.2B
| $306M | 0.56% |
1,673,690
+19,413
| +1% | +$3.54M |
|
36
Analog Devices
ADI
$122B
| $301M | 0.55% |
2,059,948
+203,656
| +11% | +$29.8M |
|
37
Elevance Health
ELV
$72.6B
| $290M | 0.53% |
600,456
-19,112
| -3% | -$9.22M |
|
38
Cisco
CSCO
$268B
| $289M | 0.53% |
6,784,737
+166,467
| +3% | +$7.1M |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $276M | 0.51% |
2,341,304
+36,185
| +2% | +$4.26M |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $269M | 0.49% |
4,964,645
+1,517,514
| +44% | +$82.4M |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $268M | 0.49% |
4,292,330
-488,401
| -10% | -$30.5M |
|
42
Accenture
ACN
$160B
| $268M | 0.49% |
965,249
-1,807
| -0.2% | -$502K |
|
43
iShares MBS ETF
MBB
$40.7B
| $265M | 0.49% |
2,718,556
+208,139
| +8% | +$20.3M |
|
44
Crown Castle
CCI
$42.7B
| $263M | 0.48% |
1,564,444
+4,646
| +0.3% | +$782K |
|
45
CVS Health
CVS
$94B
| $263M | 0.48% |
2,833,361
-22,849
| -0.8% | -$2.12M |
|
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $261M | 0.48% |
2,849,851
+1,313,419
| +85% | +$120M |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $259M | 0.48% |
1,374,238
-24,069
| -2% | -$4.54M |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $259M | 0.48% |
3,363,177
+324,750
| +11% | +$25M |
|
49
Truist Financial
TFC
$59.9B
| $252M | 0.46% |
5,306,723
+15,544
| +0.3% | +$737K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250M | 0.46% |
3,024,325
+1,954,214
| +183% | +$162M |
|