Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$62.8B
(+5.1%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
831
Reduced
1,505
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436M | 0.69% | 2,638,730 +351,119 | +15% | +$58M |
|
27
PepsiCo
PEP
$204B
| $433M | 0.69% | 2,550,083 +108,826 | +4% | +$18.5M |
|
28
Merck
MRK
$210B
| $411M | 0.65% | 3,771,324 -289,465 | -7% | -$31.6M |
|
29
Analog Devices
ADI
$124B
| $391M | 0.62% | 1,970,399 -80,019 | -4% | -$15.9M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380M | 0.6% | 4,635,036 -305,906 | -6% | -$25.1M |
|
31
Johnson & Johnson
JNJ
$427B
| $378M | 0.6% | 2,410,064 -335,993 | -12% | -$52.7M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 0.58% | 2,631,749 -507,939 | -16% | -$71M |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $358M | 0.57% | 3,304,371 +86,291 | +3% | +$9.34M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $356M | 0.57% | 6,944,496 -150,514 | -2% | -$7.72M |
|
35
Vanguard Growth ETF
VUG
$185B
| $352M | 0.56% | 1,133,173 +57,277 | +5% | +$17.8M |
|
36
Broadcom
AVGO
$1.4T
| $339M | 0.54% | 303,451 -33,088 | -10% | -$36.9M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $338M | 0.54% | 1,423,285 -10,156 | -0.7% | -$2.41M |
|
38
UnitedHealth
UNH
$281B
| $338M | 0.54% | 641,298 -86,525 | -12% | -$45.6M |
|
39
Chevron
CVX
$324B
| $314M | 0.5% | 2,102,786 -355,821 | -14% | -$53.1M |
|
40
Accenture
ACN
$162B
| $314M | 0.5% | 893,679 -122,590 | -12% | -$43M |
|
41
Abbott
ABT
$231B
| $313M | 0.5% | 2,839,281 -96,735 | -3% | -$10.6M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $307M | 0.49% | 866,802 -154,481 | -15% | -$54.7M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $305M | 0.48% | 2,600,709 -26,041 | -1% | -$3.05M |
|
44
iShares MBS ETF
MBB
$41B
| $301M | 0.48% | 3,201,188 -3,146 | -0.1% | -$296K |
|
45
Charles Schwab
SCHW
$174B
| $296M | 0.47% | 4,300,872 -112,878 | -3% | -$7.77M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $294M | 0.47% | 1,463,712 +208,693 | +17% | +$41.9M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $293M | 0.47% | 3,765,121 -51,083 | -1% | -$3.97M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $283M | 0.45% | 3,930,011 +29,662 | +0.8% | +$2.14M |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $281M | 0.45% | 3,863,979 +268,375 | +7% | +$19.5M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 0.44% | 775,393 -59,927 | -7% | -$21.4M |
|