Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$65.9B
(+5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,026
Reduced
1,284
Closed
175
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385M |
| 2 |
Hershey
HSY
|
$208M |
| 3 |
Raymond James Financial
RJF
|
$173M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 5 |
Walmart
WMT
|
$159M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $489M | 0.74% | 8,048,325 +6,345,023 | +373% | +$385M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $413M | 0.63% | 849,877 -16,925 | -2% | -$8.22M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408M | 0.62% | 2,276,853 -361,877 | -14% | -$64.8M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $398M | 0.6% | 2,638,521 +6,772 | +0.3% | +$1.02M |
|
30
PepsiCo
PEP
$204B
| $394M | 0.6% | 2,253,777 -296,306 | -12% | -$51.9M |
|
31
Analog Devices
ADI
$124B
| $388M | 0.59% | 1,959,854 -10,545 | -0.5% | -$2.09M |
|
32
Broadcom
AVGO
$1.4T
| $386M | 0.58% | 291,321 -12,130 | -4% | -$16.1M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $375M | 0.57% | 4,590,355 -44,681 | -1% | -$3.65M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $373M | 0.56% | 7,340,217 +395,721 | +6% | +$20.1M |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $359M | 0.54% | 3,413,836 +109,465 | +3% | +$11.5M |
|
36
Vanguard Growth ETF
VUG
$185B
| $335M | 0.51% | 973,135 -160,038 | -14% | -$55.1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324M | 0.49% | 771,494 -3,899 | -0.5% | -$1.64M |
|
38
iShares MBS ETF
MBB
$41B
| $324M | 0.49% | 3,502,304 +301,116 | +9% | +$27.8M |
|
39
Abbott
ABT
$231B
| $320M | 0.49% | 2,817,981 -21,300 | -0.8% | -$2.42M |
|
40
Johnson & Johnson
JNJ
$427B
| $320M | 0.48% | 2,023,953 -386,111 | -16% | -$61.1M |
|
41
Chevron
CVX
$324B
| $320M | 0.48% | 2,027,810 -74,976 | -4% | -$11.8M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $316M | 0.48% | 3,753,503 -11,618 | -0.3% | -$977K |
|
43
Charles Schwab
SCHW
$174B
| $308M | 0.47% | 4,262,619 -38,253 | -0.9% | -$2.77M |
|
44
UnitedHealth
UNH
$281B
| $303M | 0.46% | 612,284 -29,014 | -5% | -$14.4M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $301M | 0.46% | 3,686,067 -177,912 | -5% | -$14.5M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $297M | 0.45% | 1,411,459 -52,253 | -4% | -$11M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $291M | 0.44% | 2,510,881 -89,828 | -3% | -$10.4M |
|
48
Accenture
ACN
$162B
| $289M | 0.44% | 832,815 -60,864 | -7% | -$21.1M |
|
49
Elevance Health
ELV
$71.8B
| $283M | 0.43% | 545,048 +11,584 | +2% | +$6.01M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $272M | 0.41% | 3,406,614 -162,425 | -5% | -$13M |
|