Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $208M | 0.33% | 1,360,289 -2,326 | -0.2% | -$355K |
|
77
Intel
INTC
$107B
| $208M | 0.33% | 4,188,314 -10,306 | -0.2% | -$511K |
|
78
Amgen
AMGN
$155B
| $204M | 0.32% | 844,079 +41,535 | +5% | +$10M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.31% | 891,824 -261,674 | -23% | -$58.2M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $197M | 0.31% | 1,789,081 -26,223 | -1% | -$2.89M |
|
81
Marsh & McLennan
MMC
$101B
| $196M | 0.31% | 1,149,866 +299,521 | +35% | +$51M |
|
|
82
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $193M | 0.3% | 496,828 +458,086 | +1,182% | +$178M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $192M | 0.3% | 2,271,836 +94,853 | +4% | +$8.03M |
|
84
Walmart
WMT
$774B
| $192M | 0.3% | 1,288,462 +46,604 | +4% | +$6.94M |
|
85
Costco
COST
$418B
| $188M | 0.3% | 325,784 +3,030 | +0.9% | +$1.74M |
|
86
Goldman Sachs
GS
$226B
| $182M | 0.29% | 550,950 +17,567 | +3% | +$5.8M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $182M | 0.29% | 3,780,196 -19,158 | -0.5% | -$920K |
|
88
Mastercard
MA
$538B
| $175M | 0.28% | 488,713 +7,300 | +2% | +$2.61M |
|
89
RTX Corp
RTX
$212B
| $170M | 0.27% | 1,717,447 +79,635 | +5% | +$7.89M |
|
90
Philip Morris
PM
$260B
| $168M | 0.27% | 1,790,110 +33,906 | +2% | +$3.19M |
|
91
Adobe
ADBE
$151B
| $168M | 0.26% | 367,975 +53,833 | +17% | +$24.5M |
|
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $163M | 0.26% | 2,936,624 -1,916,664 | -39% | -$106M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $160M | 0.25% | 1,069,040 +49,951 | +5% | +$7.48M |
|
94
PNC Financial Services
PNC
$81.7B
| $159M | 0.25% | 861,701 +40,804 | +5% | +$7.53M |
|
95
Oracle
ORCL
$635B
| $154M | 0.24% | 1,866,710 -109,870 | -6% | -$9.09M |
|
96
HCA Healthcare
HCA
$94.5B
| $153M | 0.24% | 611,214 +71,559 | +13% | +$17.9M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $152M | 0.24% | 1,517,657 +384,965 | +34% | +$38.7M |
|
98
Broadcom
AVGO
$1.4T
| $152M | 0.24% | 240,735 +10,821 | +5% | +$6.81M |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $150M | 0.24% | 1,465,909 +38,684 | +3% | +$3.96M |
|
100
Tyson Foods
TSN
$20.2B
| $150M | 0.24% | 1,672,497 +21,920 | +1% | +$1.96M |
|