Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63B
| $439M | 0.64% |
2,258,411
-42,384
| -2% | -$8.23M |
|
27
Philip Morris
PM
$258B
| $432M | 0.63% |
2,369,649
-15,368
| -0.6% | -$2.8M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$53.5B
| $425M | 0.62% |
8,120,889
-2,094,421
| -21% | -$110M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $416M | 0.61% |
3,087,466
-37,939
| -1% | -$5.11M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $405M | 0.59% |
3,734,466
+1,180,950
| +46% | +$128M |
|
31
AbbVie
ABBV
$374B
| $405M | 0.59% |
2,181,263
+140,414
| +7% | +$26.1M |
|
32
Home Depot
HD
$405B
| $400M | 0.59% |
1,091,505
-31,114
| -3% | -$11.4M |
|
33
Oracle
ORCL
$628B
| $396M | 0.58% |
1,812,958
-17,338
| -0.9% | -$3.79M |
|
34
Walmart
WMT
$783B
| $371M | 0.54% |
3,793,235
-76,067
| -2% | -$7.44M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $364M | 0.53% |
3,954,909
-120,656
| -3% | -$11.1M |
|
36
iShares MBS ETF
MBB
$40.9B
| $343M | 0.5% |
3,648,836
-3,016
| -0.1% | -$283K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $342M | 0.5% |
3,133,113
-482,073
| -13% | -$52.7M |
|
38
iShares Gold Trust
IAU
$52.1B
| $342M | 0.5% |
5,490,435
+692,844
| +14% | +$43.2M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $331M | 0.49% |
682,343
-13,546
| -2% | -$6.58M |
|
40
RTX Corp
RTX
$210B
| $325M | 0.48% |
2,225,104
+8,966
| +0.4% | +$1.31M |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $311M | 0.46% |
3,482,235
+189,369
| +6% | +$16.9M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $311M | 0.46% |
3,389,965
+191,980
| +6% | +$17.6M |
|
43
Costco
COST
$417B
| $309M | 0.45% |
311,828
-996
| -0.3% | -$986K |
|
44
Eli Lilly
LLY
$661B
| $294M | 0.43% |
377,078
+5,075
| +1% | +$3.96M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $286M | 0.42% |
4,761,420
+455,608
| +11% | +$27.4M |
|
46
Cisco
CSCO
$268B
| $260M | 0.38% |
3,747,086
+239,917
| +7% | +$16.6M |
|
47
iShares Russell 2000 ETF
IWM
$66.7B
| $260M | 0.38% |
1,203,829
-102,858
| -8% | -$22.2M |
|
48
IBM
IBM
$224B
| $256M | 0.37% |
868,060
+21,636
| +3% | +$6.38M |
|
49
Netflix
NFLX
$516B
| $253M | 0.37% |
188,570
-6,070
| -3% | -$8.13M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $244M | 0.36% |
1,124,655
+48,028
| +4% | +$10.4M |
|