Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$63.7B
(+0.28%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,084
Reduced
1,161
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $463M | 0.72% | 2,501,354 +299,280 | +14% | +$55.4M |
|
27
Home Depot
HD
$405B
| $459M | 0.72% | 1,179,195 -75,178 | -6% | -$29.2M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $426M | 0.67% | 3,093,349 +271,779 | +10% | +$37.4M |
|
29
Vanguard Growth ETF
VUG
$185B
| $404M | 0.63% | 984,103 -32,344 | -3% | -$13.3M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $371M | 0.58% | 7,371,788 -118,354 | -2% | -$5.95M |
|
31
AbbVie
ABBV
$372B
| $367M | 0.57% | 2,067,354 -120,092 | -5% | -$21.3M |
|
32
Walmart
WMT
$774B
| $353M | 0.55% | 3,907,496 -44,568 | -1% | -$4.03M |
|
33
iShares MBS ETF
MBB
$41B
| $339M | 0.53% | 3,701,493 -176,679 | -5% | -$16.2M |
|
34
Merck
MRK
$210B
| $333M | 0.52% | 3,347,801 -112,994 | -3% | -$11.2M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325M | 0.51% | 3,674,764 +62,030 | +2% | +$5.48M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $321M | 0.5% | 1,454,819 +52,852 | +4% | +$11.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 0.5% | 698,407 -35,950 | -5% | -$16.3M |
|
38
Analog Devices
ADI
$124B
| $316M | 0.5% | 1,489,162 +9,202 | +0.6% | +$1.96M |
|
39
Oracle
ORCL
$635B
| $299M | 0.47% | 1,795,693 -11,021 | -0.6% | -$1.84M |
|
40
UnitedHealth
UNH
$281B
| $297M | 0.46% | 586,635 -29,421 | -5% | -$14.9M |
|
41
Tesla
TSLA
$1.08T
| $286M | 0.45% | 708,797 +16,985 | +2% | +$6.86M |
|
42
Eli Lilly
LLY
$657B
| $283M | 0.44% | 366,786 +7,112 | +2% | +$5.49M |
|
43
Costco
COST
$418B
| $283M | 0.44% | 308,539 -4,457 | -1% | -$4.08M |
|
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $280M | 0.44% | 3,061,968 -2,227,691 | -42% | -$204M |
|
45
Philip Morris
PM
$260B
| $278M | 0.44% | 2,310,264 +182,314 | +9% | +$21.9M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $260M | 0.41% | 2,252,900 -107,727 | -5% | -$12.4M |
|
47
RTX Corp
RTX
$212B
| $259M | 0.41% | 2,241,341 -672 | -0% | -$77.8K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $256M | 0.4% | 2,644,855 +47,505 | +2% | +$4.6M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $255M | 0.4% | 3,372,742 +134,539 | +4% | +$10.2M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $239M | 0.37% | 1,064,489 -66,578 | -6% | -$14.9M |
|