Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.66B | 3.63% | 4,947,230 +20,716 | +0.4% | +$6.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.13B | 2.48% | 3,383,798 +148,846 | +5% | +$49.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 2.46% | 5,355,172 -334,284 | -6% | -$70.3M |
|
|
4
Apple
AAPL
$3.45T
| $1.06B | 2.31% | 9,133,091 +6,706,286 | +276% | +$777M |
|
5
Coca-Cola
KO
$297B
| $1.02B | 2.23% | 20,652,291 -756,957 | -4% | -$37.4M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.8B
| $734M | 1.6% | 26,273,584 +1,587,211 | +6% | +$44.4M |
|
7
Carnival Corp
CCL
$43.2B
| $585M | 1.28% | 38,569,325 -7,833 | -0% | -$119K |
|
8
Home Depot
HD
$405B
| $567M | 1.24% | 2,040,588 -152,202 | -7% | -$42.3M |
|
9
Amazon
AMZN
$2.44T
| $554M | 1.21% | 175,914 -1,454 | -0.8% | -$4.58M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $525M | 1.15% | 4,082,326 +133,069 | +3% | +$17.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $467M | 1.02% | 3,136,372 -246,937 | -7% | -$36.8M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $464M | 1.01% | 2,140,960 -64,076 | -3% | -$13.9M |
|
13
Merck
MRK
$210B
| $383M | 0.84% | 4,619,384 -292,757 | -6% | -$24.3M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $363M | 0.79% | 6,015,646 -442,892 | -7% | -$26.7M |
|
15
Verizon
VZ
$186B
| $360M | 0.79% | 6,058,429 -706,430 | -10% | -$42M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $359M | 0.78% | 4,435,164 -207,805 | -4% | -$16.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $353M | 0.77% | 240,120 -28,333 | -11% | -$41.6M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $339M | 0.74% | 5,323,754 -202,172 | -4% | -$12.9M |
|
|
19
Abbott
ABT
$231B
| $329M | 0.72% | 3,024,392 -613,229 | -17% | -$66.7M |
|
20
Visa
V
$683B
| $327M | 0.71% | 1,635,438 -10,259 | -0.6% | -$2.05M |
|
21
PepsiCo
PEP
$204B
| $325M | 0.71% | 2,343,560 -235,100 | -9% | -$32.6M |
|
22
Invesco QQQ Trust
QQQ
$369B
| $318M | 0.69% | 1,143,651 -75,648 | -6% | -$21M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315M | 0.69% | 2,668,960 +15,896 | +0.6% | +$1.88M |
|
24
AbbVie
ABBV
$372B
| $305M | 0.67% | 3,477,487 -321,378 | -8% | -$28.1M |
|
25
Cisco
CSCO
$274B
| $304M | 0.66% | 7,705,802 +189,748 | +3% | +$7.47M |
|