Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
+$52B
(-4.2%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,021
Reduced
1,241
Closed
230
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 2 |
Corning
GLW
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$62.5M |
| 5 |
Coca-Cola
KO
|
$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $359M | 0.69% |
7,470,425
+619,241
| +9% | +$29.8M |
|
27
Visa
V
$679B
| $356M | 0.68% |
2,003,506
-40,319
| -2% | -$7.16M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $355M | 0.68% |
2,611,146
+94,759
| +4% | +$12.9M |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $352M | 0.67% |
3,851,413
+660,622
| +21% | +$60.3M |
|
30
Chevron
CVX
$326B
| $340M | 0.65% |
2,366,214
+2,943
| +0.1% | +$423K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323M | 0.62% |
3,980,664
+956,339
| +32% | +$77.7M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $322M | 0.62% |
6,115,821
-750,969
| -11% | -$39.6M |
|
33
JPMorgan Chase
JPM
$824B
| $301M | 0.58% |
2,883,172
+75,369
| +3% | +$7.88M |
|
34
Analog Devices
ADI
$122B
| $298M | 0.57% |
2,141,067
+81,119
| +4% | +$11.3M |
|
35
iShares MBS ETF
MBB
$40.7B
| $295M | 0.57% |
3,217,497
+498,941
| +18% | +$45.7M |
|
36
Abbott
ABT
$229B
| $282M | 0.54% |
2,911,806
+37,655
| +1% | +$3.64M |
|
37
Elevance Health
ELV
$72.6B
| $279M | 0.54% |
615,055
+14,599
| +2% | +$6.63M |
|
38
Genuine Parts
GPC
$18.9B
| $277M | 0.53% |
1,857,081
+239,186
| +15% | +$35.7M |
|
39
Cisco
CSCO
$268B
| $277M | 0.53% |
6,929,144
+144,407
| +2% | +$5.78M |
|
40
CVS Health
CVS
$94B
| $276M | 0.53% |
2,895,247
+61,886
| +2% | +$5.9M |
|
41
United Parcel Service
UPS
$72.2B
| $276M | 0.53% |
1,709,192
+35,502
| +2% | +$5.73M |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $269M | 0.52% |
2,809,429
+2,666,353
| +1,864% | +$255M |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $266M | 0.51% |
2,480,181
+138,877
| +6% | +$14.9M |
|
44
Carnival Corp
CCL
$42.2B
| $258M | 0.49% |
36,696,978
+5,270
| +0% | +$37K |
|
45
Starbucks
SBUX
$102B
| $253M | 0.49% |
3,008,453
+26,466
| +0.9% | +$2.23M |
|
46
Accenture
ACN
$160B
| $251M | 0.48% |
976,364
+11,115
| +1% | +$2.86M |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $248M | 0.48% |
1,384,109
+9,871
| +0.7% | +$1.77M |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $244M | 0.47% |
4,361,869
+69,539
| +2% | +$3.89M |
|
49
Crown Castle
CCI
$42.7B
| $232M | 0.45% |
1,607,203
+42,759
| +3% | +$6.18M |
|
50
Honeywell
HON
$138B
| $231M | 0.44% |
1,384,236
+4,715
| +0.3% | +$787K |
|