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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.53B | 3.43% | 4,926,514 +746,537 | +18% | +$231M |
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 2.6% | 5,689,456 -55,362 | -1% | -$11.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $998M | 2.24% | 3,234,952 -282,491 | -8% | -$87.1M |
|
4
Coca-Cola
KO
$297B
| $957M | 2.15% | 21,409,248 +970,728 | +5% | +$43.4M |
|
5
Apple
AAPL
$3.45T
| $885M | 1.99% | 2,426,805 -27,275 | -1% | -$9.95M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.8B
| $691M | 1.55% | 24,686,373 +5,043,990 | +26% | +$141M |
|
7
Carnival Corp
CCL
$43.2B
| $633M | 1.42% | 38,577,158 -46,267 | -0.1% | -$760K |
|
8
Home Depot
HD
$405B
| $549M | 1.24% | 2,192,790 +38,730 | +2% | +$9.7M |
|
9
Amazon
AMZN
$2.44T
| $489M | 1.1% | 177,368 +5,215 | +3% | +$14.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $476M | 1.07% | 3,383,309 +37,528 | +1% | +$5.28M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $463M | 1.04% | 3,949,257 +184,536 | +5% | +$21.6M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $423M | 0.95% | 2,205,036 -104,130 | -5% | -$20M |
|
13
Merck
MRK
$210B
| $380M | 0.85% | 4,912,141 +136,014 | +3% | +$10.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 0.85% | 268,453 -4,387 | -2% | -$6.2M |
|
15
AbbVie
ABBV
$372B
| $373M | 0.84% | 3,798,865 +9,170 | +0.2% | +$900K |
|
16
Verizon
VZ
$186B
| $373M | 0.84% | 6,764,859 -93,171 | -1% | -$5.14M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $369M | 0.83% | 6,458,538 -542,230 | -8% | -$31M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $355M | 0.8% | 4,642,969 +344,029 | +8% | +$26.3M |
|
19
Cisco
CSCO
$274B
| $351M | 0.79% | 7,516,054 +31,378 | +0.4% | +$1.46M |
|
20
PepsiCo
PEP
$204B
| $341M | 0.77% | 2,578,660 +22,351 | +0.9% | +$2.96M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $336M | 0.76% | 5,525,926 -285,530 | -5% | -$17.4M |
|
22
Abbott
ABT
$231B
| $333M | 0.75% | 3,637,621 -117,903 | -3% | -$10.8M |
|
23
Visa
V
$683B
| $318M | 0.71% | 1,645,697 +112,058 | +7% | +$21.6M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $314M | 0.71% | 2,653,064 +330,186 | +14% | +$39M |
|
25
Invesco QQQ Trust
QQQ
$369B
| $302M | 0.68% | 1,219,299 +130,364 | +12% | +$32.3M |
|