Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $203M | 0.46% | 2,977,031 -183,864 | -6% | -$12.6M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202M | 0.45% | 2,014,214 -24,097 | -1% | -$2.41M |
|
53
Crown Castle
CCI
$43.2B
| $201M | 0.45% | 1,200,626 -104,818 | -8% | -$17.5M |
|
54
Walt Disney
DIS
$213B
| $199M | 0.45% | 1,786,278 -62,934 | -3% | -$7.02M |
|
55
Pfizer
PFE
$141B
| $183M | 0.41% | 5,600,306 -103,994 | -2% | -$3.4M |
|
56
Medtronic
MDT
$119B
| $183M | 0.41% | 1,996,804 +28,826 | +1% | +$2.64M |
|
57
Vanguard Growth ETF
VUG
$185B
| $180M | 0.41% | 891,462 +110,553 | +14% | +$22.3M |
|
58
Elevance Health
ELV
$71.8B
| $180M | 0.4% | 684,643 +23,982 | +4% | +$6.31M |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $179M | 0.4% | 863,181 -12,296 | -1% | -$2.54M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.4% | 991,755 +64,228 | +7% | +$11.5M |
|
61
iShares MBS ETF
MBB
$41B
| $173M | 0.39% | 1,562,796 -74,615 | -5% | -$8.26M |
|
62
Danaher
DHR
$147B
| $170M | 0.38% | 958,749 -28,335 | -3% | -$5.01M |
|
63
AT&T
T
$209B
| $165M | 0.37% | 5,453,824 -77,417 | -1% | -$2.34M |
|
64
Union Pacific
UNP
$133B
| $161M | 0.36% | 949,734 +8,634 | +0.9% | +$1.46M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $160M | 0.36% | 1,117,573 -53,023 | -5% | -$7.59M |
|
66
Genuine Parts
GPC
$19.4B
| $156M | 0.35% | 1,796,804 +161,313 | +10% | +$14M |
|
67
Chubb
CB
$110B
| $155M | 0.35% | 1,224,679 +136,707 | +13% | +$17.3M |
|
68
Exxon Mobil
XOM
$487B
| $151M | 0.34% | 3,367,570 -254,699 | -7% | -$11.4M |
|
69
McDonald's
MCD
$224B
| $146M | 0.33% | 794,083 +26,544 | +3% | +$4.9M |
|
70
Walmart
WMT
$774B
| $146M | 0.33% | 1,222,873 +21,816 | +2% | +$2.61M |
|
71
Lowe's Companies
LOW
$145B
| $141M | 0.32% | 1,046,771 -6,918 | -0.7% | -$935K |
|
72
Starbucks
SBUX
$100B
| $140M | 0.32% | 1,905,446 -175,368 | -8% | -$12.9M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $139M | 0.31% | 577,703 +14,076 | +2% | +$3.38M |
|
74
Bank of America
BAC
$376B
| $139M | 0.31% | 5,838,157 +281,701 | +5% | +$6.69M |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $138M | 0.31% | 1,707,944 -224,179 | -12% | -$18.1M |
|