Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416M | 0.72% | 1,663,541 -22,833 | -1% | -$5.71M |
|
27
Amazon
AMZN
$2.44T
| $404M | 0.7% | 3,914,703 +35,184 | +0.9% | +$3.63M |
|
28
JPMorgan Chase
JPM
$829B
| $383M | 0.66% | 2,939,856 -48,975 | -2% | -$6.38M |
|
29
Chevron
CVX
$324B
| $382M | 0.66% | 2,343,642 +1,426 | +0.1% | +$233K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $381M | 0.66% | 2,500,896 -457,622 | -15% | -$69.7M |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $375M | 0.64% | 7,396,798 -395,087 | -5% | -$20M |
|
32
Cisco
CSCO
$274B
| $353M | 0.61% | 6,755,652 +92,238 | +1% | +$4.82M |
|
33
UnitedHealth
UNH
$281B
| $330M | 0.57% | 698,832 -8,581 | -1% | -$4.06M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $327M | 0.56% | 1,018,969 -9,070 | -0.9% | -$2.91M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $313M | 0.54% | 1,534,807 +112,636 | +8% | +$23M |
|
36
Genuine Parts
GPC
$19.4B
| $313M | 0.54% | 1,871,067 +23,593 | +1% | +$3.95M |
|
37
Abbott
ABT
$231B
| $307M | 0.53% | 3,029,027 -85,108 | -3% | -$8.62M |
|
38
iShares MBS ETF
MBB
$41B
| $302M | 0.52% | 3,192,525 -57,085 | -2% | -$5.41M |
|
39
United Parcel Service
UPS
$74.1B
| $299M | 0.51% | 1,542,562 +80,202 | +5% | +$15.6M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290M | 0.5% | 3,885,076 +235,537 | +6% | +$17.6M |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $286M | 0.49% | 2,439,424 -345,135 | -12% | -$40.4M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $283M | 0.49% | 2,723,425 -17,674 | -0.6% | -$1.83M |
|
43
Elevance Health
ELV
$71.8B
| $273M | 0.47% | 592,667 -16,594 | -3% | -$7.63M |
|
44
Blackrock
BLK
$175B
| $271M | 0.47% | 404,908 +6,536 | +2% | +$4.37M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $263M | 0.45% | 2,235,980 +231,410 | +12% | +$27.2M |
|
46
Accenture
ACN
$162B
| $261M | 0.45% | 913,994 -27,402 | -3% | -$7.83M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $260M | 0.45% | 1,689,596 -21,512 | -1% | -$3.31M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $253M | 0.44% | 2,397,637 -573,203 | -19% | -$60.5M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $248M | 0.43% | 3,462,526 -595,814 | -15% | -$42.6M |
|
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $247M | 0.43% | 2,434,560 -2,001,723 | -45% | -$203M |
|