Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
+$65.6B
(-0.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
955
Reduced
1,379
Closed
137
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$146M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$82.4M |
| 5 |
Marsh & McLennan
MMC
|
$77.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $461M | 0.7% | 3,161,274 -904,291 | -22% | -$132M |
|
|
27
UnitedHealth
UNH
$281B
| $458M | 0.7% | 898,406 +286,122 | +47% | +$146M |
|
28
Visa
V
$683B
| $456M | 0.69% | 1,737,374 -40,057 | -2% | -$10.5M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $451M | 0.69% | 7,707,581 -340,744 | -4% | -$19.9M |
|
30
Broadcom
AVGO
$1.4T
| $450M | 0.68% | 279,994 -11,327 | -4% | -$18.2M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $447M | 0.68% | 886,858 +36,981 | +4% | +$18.6M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $396M | 0.6% | 2,267,210 -9,643 | -0.4% | -$1.68M |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $376M | 0.57% | 7,478,955 +138,738 | +2% | +$6.97M |
|
34
Vanguard Growth ETF
VUG
$185B
| $371M | 0.56% | 992,002 +18,867 | +2% | +$7.06M |
|
35
PepsiCo
PEP
$204B
| $358M | 0.55% | 2,172,979 -80,798 | -4% | -$13.3M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348M | 0.53% | 4,260,091 -330,264 | -7% | -$27M |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $334M | 0.51% | 3,248,174 -165,662 | -5% | -$17M |
|
38
Eli Lilly
LLY
$657B
| $318M | 0.48% | 351,668 +38,090 | +12% | +$34.5M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $314M | 0.48% | 3,670,210 -15,857 | -0.4% | -$1.36M |
|
40
iShares MBS ETF
MBB
$41B
| $312M | 0.47% | 3,401,119 -101,185 | -3% | -$9.29M |
|
41
Johnson & Johnson
JNJ
$427B
| $310M | 0.47% | 2,122,856 +98,903 | +5% | +$14.5M |
|
42
Chevron
CVX
$324B
| $307M | 0.47% | 1,961,297 -66,513 | -3% | -$10.4M |
|
43
Charles Schwab
SCHW
$174B
| $307M | 0.47% | 4,162,847 -99,772 | -2% | -$7.35M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301M | 0.46% | 740,149 -31,345 | -4% | -$12.8M |
|
45
Elevance Health
ELV
$71.8B
| $298M | 0.45% | 550,074 +5,026 | +0.9% | +$2.72M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $298M | 0.45% | 3,675,379 -78,124 | -2% | -$6.33M |
|
47
Oracle
ORCL
$635B
| $297M | 0.45% | 2,101,946 +180,266 | +9% | +$25.5M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $281M | 0.43% | 1,384,231 -27,228 | -2% | -$5.52M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $279M | 0.42% | 2,415,082 -95,799 | -4% | -$11.1M |
|
50
Costco
COST
$418B
| $269M | 0.41% | 316,993 +3,526 | +1% | +$3M |
|