Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
+$59.8B
(-0.48%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,093
Reduced
1,218
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $418M | 0.7% |
4,060,789
+73,170
| +2% | +$7.53M |
|
27
Chevron
CVX
$318B
| $415M | 0.69% |
2,458,607
+106,696
| +5% | +$18M |
|
28
PepsiCo
PEP
$203B
| $414M | 0.69% |
2,441,257
+63,893
| +3% | +$10.8M |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $411M | 0.69% |
3,139,688
+455,009
| +17% | +$59.5M |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400M | 0.67% |
4,940,942
-522,401
| -10% | -$42.3M |
|
31
Invesco QQQ Trust
QQQ
$362B
| $394M | 0.66% |
1,101,004
+35,449
| +3% | +$12.7M |
|
32
UnitedHealth
UNH
$278B
| $367M | 0.61% |
727,823
+64,443
| +10% | +$32.5M |
|
33
Analog Devices
ADI
$119B
| $359M | 0.6% |
2,050,418
-5,829
| -0.3% | -$1.02M |
|
34
iShares Russell 1000 Value ETF
IWD
$63B
| $347M | 0.58% |
2,287,611
-29,126
| -1% | -$4.42M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $341M | 0.57% |
7,095,010
-302,605
| -4% | -$14.5M |
|
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $317M | 0.53% |
3,218,080
+1,357,503
| +73% | +$134M |
|
37
Accenture
ACN
$158B
| $312M | 0.52% |
1,016,269
+50,860
| +5% | +$15.6M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $307M | 0.51% |
1,021,283
+343,271
| +51% | +$103M |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $304M | 0.51% |
1,433,441
-98,432
| -6% | -$20.9M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $297M | 0.5% |
2,626,750
+257,713
| +11% | +$29.2M |
|
41
Vanguard Growth ETF
VUG
$184B
| $293M | 0.49% |
1,075,896
+127,309
| +13% | +$34.7M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293M | 0.49% |
835,320
+61,265
| +8% | +$21.5M |
|
43
iShares MBS ETF
MBB
$40.9B
| $285M | 0.48% |
3,204,334
+2,836
| +0.1% | +$252K |
|
44
Abbott
ABT
$229B
| $284M | 0.48% |
2,936,016
+22,519
| +0.8% | +$2.18M |
|
45
Broadcom
AVGO
$1.41T
| $280M | 0.47% |
336,539
+41,735
| +14% | +$34.7M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $268M | 0.45% |
3,900,349
-246,337
| -6% | -$17M |
|
47
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $264M | 0.44% |
3,816,204
+142,729
| +4% | +$9.88M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $261M | 0.44% |
1,680,454
-8,751
| -0.5% | -$1.36M |
|
49
Blackrock
BLK
$170B
| $260M | 0.43% |
402,556
+6,203
| +2% | +$4.01M |
|
50
Exxon Mobil
XOM
$477B
| $257M | 0.43% |
2,185,932
+16,697
| +0.8% | +$1.96M |
|