Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.08B | 2.84% | 4,179,977 -12,183 | -0.3% | -$3.15M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $907M | 2.39% | 3,517,443 +388,023 | +12% | +$100M |
|
3
Microsoft
MSFT
$3.77T
| $906M | 2.39% | 5,744,818 -23,390 | -0.4% | -$3.69M |
|
4
Coca-Cola
KO
$297B
| $904M | 2.38% | 20,438,520 +74,032 | +0.4% | +$3.28M |
|
5
Apple
AAPL
$3.45T
| $624M | 1.64% | 2,454,080 +22,209 | +0.9% | +$5.65M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $550M | 1.45% | 19,642,383 -351,469 | -2% | -$9.84M |
|
7
Carnival Corp
CCL
$43.2B
| $509M | 1.34% | 38,623,425 -558,654 | -1% | -$7.36M |
|
8
Johnson & Johnson
JNJ
$427B
| $439M | 1.16% | 3,345,781 +60,157 | +2% | +$7.89M |
|
9
Home Depot
HD
$405B
| $402M | 1.06% | 2,154,060 +96,525 | +5% | +$18M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $389M | 1.02% | 3,764,721 +2,812,571 | +295% | +$291M |
|
11
Verizon
VZ
$186B
| $368M | 0.97% | 6,858,030 +141,810 | +2% | +$7.62M |
|
12
Merck
MRK
$210B
| $367M | 0.97% | 4,776,127 +168,190 | +4% | +$12.9M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $349M | 0.92% | 7,000,768 +11,630 | +0.2% | +$580K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $348M | 0.92% | 2,309,166 -373,352 | -14% | -$56.2M |
|
15
Amazon
AMZN
$2.44T
| $336M | 0.88% | 172,153 +15,056 | +10% | +$29.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 0.84% | 272,840 -2,011 | -0.7% | -$2.34M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $311M | 0.82% | 5,811,456 -458,761 | -7% | -$24.5M |
|
18
PepsiCo
PEP
$204B
| $307M | 0.81% | 2,556,309 -21,785 | -0.8% | -$2.62M |
|
19
Abbott
ABT
$231B
| $296M | 0.78% | 3,755,524 +18,927 | +0.5% | +$1.49M |
|
20
Cisco
CSCO
$274B
| $294M | 0.77% | 7,484,676 +82,638 | +1% | +$3.25M |
|
21
AbbVie
ABBV
$372B
| $289M | 0.76% | 3,789,695 +25,005 | +0.7% | +$1.91M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276M | 0.73% | 4,298,940 +490,177 | +13% | +$31.4M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268M | 0.71% | 2,322,878 -115,373 | -5% | -$13.3M |
|
24
JPMorgan Chase
JPM
$829B
| $252M | 0.66% | 2,801,416 +78,212 | +3% | +$7.04M |
|
25
Visa
V
$683B
| $247M | 0.65% | 1,533,639 +34,420 | +2% | +$5.55M |
|