Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
+$63.6B
(-3.1%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
930
Reduced
1,332
Closed
282
Top Buys
| 1 |
Broadcom
AVGO
|
$451M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 5 |
Diamondback Energy
FANG
|
$76.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $435M | 0.68% | 2,821,570 -339,704 | -11% | -$52.3M |
|
27
AbbVie
ABBV
$372B
| $432M | 0.68% | 2,187,446 -689,014 | -24% | -$136M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $418M | 0.66% | 2,202,074 -65,136 | -3% | -$12.4M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $408M | 0.64% | 2,459,590 -175,177 | -7% | -$29.1M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $394M | 0.62% | 7,490,142 +11,187 | +0.1% | +$588K |
|
31
Merck
MRK
$210B
| $393M | 0.62% | 3,460,795 -302,348 | -8% | -$34.3M |
|
32
Vanguard Growth ETF
VUG
$185B
| $390M | 0.61% | 1,016,447 +24,445 | +2% | +$9.39M |
|
33
iShares MBS ETF
MBB
$41B
| $372M | 0.58% | 3,878,172 +477,053 | +14% | +$45.7M |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $362M | 0.57% | 7,980,573 +2,171,171 | +37% | +$98.4M |
|
|
35
UnitedHealth
UNH
$281B
| $360M | 0.56% | 616,056 -282,350 | -31% | -$165M |
|
36
Analog Devices
ADI
$124B
| $341M | 0.53% | 1,479,960 -622,548 | -30% | -$143M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338M | 0.53% | 734,357 -5,792 | -0.8% | -$2.67M |
|
38
Walmart
WMT
$774B
| $319M | 0.5% | 3,952,064 +8,076 | +0.2% | +$652K |
|
39
Eli Lilly
LLY
$657B
| $319M | 0.5% | 359,674 +8,006 | +2% | +$7.09M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $318M | 0.5% | 3,612,734 -62,645 | -2% | -$5.52M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $310M | 0.49% | 1,401,967 +17,736 | +1% | +$3.92M |
|
42
Oracle
ORCL
$635B
| $308M | 0.48% | 1,806,714 -295,232 | -14% | -$50.3M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292M | 0.46% | 3,506,749 -753,342 | -18% | -$62.6M |
|
44
Johnson & Johnson
JNJ
$427B
| $288M | 0.45% | 1,777,541 -345,315 | -16% | -$56M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $282M | 0.44% | 2,360,627 -54,455 | -2% | -$6.51M |
|
46
Costco
COST
$418B
| $277M | 0.43% | 312,996 -3,997 | -1% | -$3.54M |
|
47
RTX Corp
RTX
$212B
| $272M | 0.43% | 2,242,013 +55,107 | +3% | +$6.68M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $271M | 0.42% | 3,238,203 -166,803 | -5% | -$13.9M |
|
49
Exxon Mobil
XOM
$487B
| $261M | 0.41% | 2,225,245 -88,324 | -4% | -$10.4M |
|
50
Philip Morris
PM
$260B
| $258M | 0.4% | 2,127,950 +205,411 | +11% | +$24.9M |
|