Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $428M | 0.68% | 2,040,849 -26,505 | -1% | -$5.55M |
|
27
Home Depot
HD
$405B
| $411M | 0.66% | 1,122,619 -56,576 | -5% | -$20.7M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $392M | 0.63% | 7,673,359 +301,571 | +4% | +$15.4M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 0.62% | 2,489,717 +25,153 | +1% | +$3.89M |
|
30
Philip Morris
PM
$260B
| $379M | 0.61% | 2,385,017 +74,753 | +3% | +$11.9M |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $378M | 0.6% | 3,615,186 -1,525,138 | -30% | -$159M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371M | 0.59% | 695,889 -2,518 | -0.4% | -$1.34M |
|
33
Vanguard Growth ETF
VUG
$185B
| $368M | 0.59% | 991,751 +7,648 | +0.8% | +$2.84M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $347M | 0.55% | 4,075,565 +400,801 | +11% | +$34.1M |
|
35
iShares MBS ETF
MBB
$41B
| $342M | 0.55% | 3,651,852 -49,641 | -1% | -$4.66M |
|
36
Walmart
WMT
$774B
| $340M | 0.54% | 3,869,302 -38,194 | -1% | -$3.35M |
|
37
Eli Lilly
LLY
$657B
| $307M | 0.49% | 372,003 +5,217 | +1% | +$4.31M |
|
38
UnitedHealth
UNH
$281B
| $306M | 0.49% | 584,435 -2,200 | -0.4% | -$1.15M |
|
39
Costco
COST
$418B
| $296M | 0.47% | 312,824 +4,285 | +1% | +$4.05M |
|
40
RTX Corp
RTX
$212B
| $294M | 0.47% | 2,216,138 -25,203 | -1% | -$3.34M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $293M | 0.47% | 3,197,985 +136,017 | +4% | +$12.5M |
|
42
iShares Gold Trust
IAU
$50.6B
| $283M | 0.45% | 4,797,591 +637,298 | +15% | +$37.6M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $269M | 0.43% | 3,292,866 -79,876 | -2% | -$6.53M |
|
44
Chevron
CVX
$324B
| $265M | 0.42% | 1,583,256 -62,433 | -4% | -$10.4M |
|
45
Exxon Mobil
XOM
$487B
| $265M | 0.42% | 2,224,293 +11,360 | +0.5% | +$1.35M |
|
46
Johnson & Johnson
JNJ
$427B
| $263M | 0.42% | 1,586,357 +4,097 | +0.3% | +$679K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $262M | 0.42% | 2,219,734 -33,166 | -1% | -$3.92M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $261M | 0.42% | 1,306,687 -148,132 | -10% | -$29.6M |
|
49
Oracle
ORCL
$635B
| $256M | 0.41% | 1,830,296 +34,603 | +2% | +$4.84M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251M | 0.4% | 3,032,043 +288,507 | +11% | +$23.9M |
|