Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.04B | 3.89% | 5,423,430 +476,200 | +10% | +$179M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.27B | 2.43% | 3,399,911 +16,113 | +0.5% | +$6.02M |
|
3
Apple
AAPL
$3.45T
| $1.2B | 2.29% | 9,023,233 -109,858 | -1% | -$14.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.17B | 2.24% | 5,261,289 -93,883 | -2% | -$20.9M |
|
5
Coca-Cola
KO
$297B
| $1.13B | 2.15% | 20,542,406 -109,885 | -0.5% | -$6.03M |
|
6
Carnival Corp
CCL
$43.2B
| $798M | 1.53% | 36,858,955 -1,710,370 | -4% | -$37M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.8B
| $672M | 1.28% | 24,663,313 -1,610,271 | -6% | -$43.9M |
|
8
Amazon
AMZN
$2.44T
| $598M | 1.14% | 183,457 +7,543 | +4% | +$24.6M |
|
9
Home Depot
HD
$405B
| $555M | 1.06% | 2,088,174 +47,586 | +2% | +$12.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $525M | 1% | 3,333,561 +197,189 | +6% | +$31M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $521M | 1% | 2,158,878 +17,918 | +0.8% | +$4.32M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $479M | 0.92% | 4,023,033 +2,690,403 | +202% | +$320M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $422M | 0.81% | 240,725 +605 | +0.3% | +$1.06M |
|
14
Merck
MRK
$210B
| $387M | 0.74% | 4,732,973 +113,589 | +2% | +$9.29M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $381M | 0.73% | 5,225,647 -98,107 | -2% | -$7.16M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $378M | 0.72% | 1,204,229 +60,578 | +5% | +$19M |
|
17
AbbVie
ABBV
$372B
| $376M | 0.72% | 3,507,887 +30,400 | +0.9% | +$3.26M |
|
18
Visa
V
$683B
| $372M | 0.71% | 1,700,503 +65,065 | +4% | +$14.2M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $368M | 0.7% | 5,326,100 -689,546 | -11% | -$47.6M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $360M | 0.69% | 1,566,761 -713 | -0% | -$164K |
|
21
Verizon
VZ
$186B
| $354M | 0.68% | 6,024,626 -33,803 | -0.6% | -$1.99M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $353M | 0.67% | 5,685,508 +580,651 | +11% | +$36M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $350M | 0.67% | 3,811,527 +936,698 | +33% | +$86.1M |
|
24
Technology Select Sector SPDR Fund
XLK
$84.1B
| $350M | 0.67% | 2,692,068 +238,556 | +10% | +$31M |
|
25
PepsiCo
PEP
$204B
| $349M | 0.67% | 2,353,018 +9,458 | +0.4% | +$1.4M |
|