Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
+$60.8B
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
168
Increased
1,136
Reduced
1,213
Closed
186
Top Buys
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Dick's Sporting Goods
DKS
|
$72.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $277M | 0.45% |
3,655,896
+498,729
| +16% | +$37.8M |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $266M | 0.44% |
3,323,379
+2,514
| +0.1% | +$201K |
|
53
Medtronic
MDT
$120B
| $266M | 0.44% |
2,118,222
-18,401
| -0.9% | -$2.31M |
|
54
Chevron
CVX
$326B
| $261M | 0.43% |
2,576,488
-129,785
| -5% | -$13.2M |
|
55
CVS Health
CVS
$94B
| $261M | 0.43% |
3,077,965
-68,841
| -2% | -$5.84M |
|
56
Vanguard Growth ETF
VUG
$183B
| $258M | 0.42% |
890,310
-185
| -0% | -$53.7K |
|
57
Crown Castle
CCI
$42.7B
| $257M | 0.42% |
1,481,952
+9,789
| +0.7% | +$1.7M |
|
58
Procter & Gamble
PG
$370B
| $255M | 0.42% |
1,826,504
-20,342
| -1% | -$2.84M |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $252M | 0.41% |
2,193,576
-421,108
| -16% | -$48.4M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $250M | 0.41% |
2,459,345
+465,048
| +23% | +$47.3M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $250M | 0.41% |
4,101,656
+236,434
| +6% | +$14.4M |
|
62
Danaher
DHR
$146B
| $250M | 0.41% |
820,443
-48,302
| -6% | -$14.7M |
|
63
Bank of America
BAC
$373B
| $243M | 0.4% |
5,726,324
+16,048
| +0.3% | +$681K |
|
64
Elevance Health
ELV
$72.6B
| $242M | 0.4% |
650,094
-10,561
| -2% | -$3.94M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $229M | 0.38% |
1,867,120
-230,049
| -11% | -$28.3M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227M | 0.37% |
831,540
+7,428
| +0.9% | +$2.03M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $226M | 0.37% |
1,472,521
-27,375
| -2% | -$4.2M |
|
68
Intel
INTC
$106B
| $225M | 0.37% |
4,214,521
+150,300
| +4% | +$8.01M |
|
|
69
NVIDIA
NVDA
$4.16T
| $221M | 0.36% |
1,066,144
+797,813
| +297% | +$165M |
|
70
Pfizer
PFE
$142B
| $220M | 0.36% |
5,123,889
-311,861
| -6% | -$13.4M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $217M | 0.36% |
991,843
+7,823
| +0.8% | +$1.71M |
|
72
iShares MBS ETF
MBB
$40.7B
| $215M | 0.35% |
1,989,728
+220,391
| +12% | +$23.8M |
|
73
Chubb
CB
$110B
| $215M | 0.35% |
1,238,171
+19,751
| +2% | +$3.43M |
|
74
Goldman Sachs
GS
$221B
| $202M | 0.33% |
534,937
-19,236
| -3% | -$7.27M |
|
75
Genuine Parts
GPC
$18.9B
| $199M | 0.33% |
1,637,857
+17,933
| +1% | +$2.17M |
|