Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.21T
| $83.2M | 0.13% |
421,463
+7,307
| +2% | +$1.44M |
|
152
Adobe
ADBE
$144B
| $82.4M | 0.13% |
185,396
-6,119
| -3% | -$2.72M |
|
153
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $82.4M | 0.13% |
1,014,580
+11,990
| +1% | +$974K |
|
154
Prudential Financial
PRU
$37.9B
| $82.2M | 0.13% |
693,761
+7,105
| +1% | +$842K |
|
155
Progressive
PGR
$146B
| $81M | 0.13% |
337,841
+22,885
| +7% | +$5.48M |
|
156
Duke Energy
DUK
$93.7B
| $80.1M | 0.13% |
743,593
+7,893
| +1% | +$850K |
|
157
Morgan Stanley
MS
$239B
| $79.4M | 0.12% |
631,229
-26,048
| -4% | -$3.27M |
|
158
Pfizer
PFE
$139B
| $78.8M | 0.12% |
2,970,968
-287,723
| -9% | -$7.63M |
|
159
iShares Short Treasury Bond ETF
SHV
$20.7B
| $78.8M | 0.12% |
715,261
-176,029
| -20% | -$19.4M |
|
160
General Dynamics
GD
$86.9B
| $78.6M | 0.12% |
298,464
-9,237
| -3% | -$2.43M |
|
161
Marsh & McLennan
MMC
$101B
| $77.8M | 0.12% |
366,130
-14,849
| -4% | -$3.15M |
|
162
Cencora
COR
$57.7B
| $76.6M | 0.12% |
341,014
+433
| +0.1% | +$97.3K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $76.3M | 0.12% |
950,208
+2,561
| +0.3% | +$206K |
|
164
Caterpillar
CAT
$194B
| $76.3M | 0.12% |
210,221
-5,230
| -2% | -$1.9M |
|
165
Novartis
NVS
$249B
| $75.1M | 0.12% |
771,655
+27,092
| +4% | +$2.64M |
|
166
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $72.4M | 0.11% |
1,602,296
+77,610
| +5% | +$3.51M |
|
167
Arch Capital
ACGL
$34.7B
| $72.1M | 0.11% |
780,707
+4,888
| +0.6% | +$451K |
|
168
Wells Fargo
WFC
$261B
| $72M | 0.11% |
1,025,344
+116,461
| +13% | +$8.18M |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $72M | 0.11% |
283,627
+30,631
| +12% | +$7.77M |
|
170
Starbucks
SBUX
$99B
| $71.7M | 0.11% |
785,216
-30,407
| -4% | -$2.77M |
|
171
American Express
AXP
$227B
| $71.2M | 0.11% |
239,808
-2,344
| -1% | -$696K |
|
172
Thermo Fisher Scientific
TMO
$181B
| $71.1M | 0.11% |
136,648
-4,813
| -3% | -$2.5M |
|
173
eBay
EBAY
$42.1B
| $70.1M | 0.11% |
1,131,477
+56,463
| +5% | +$3.5M |
|
174
ConocoPhillips
COP
$119B
| $68.3M | 0.11% |
688,965
-107,545
| -14% | -$10.7M |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $68.3M | 0.11% |
914,204
+30,383
| +3% | +$2.27M |
|