Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.02B | 3.51% | 5,073,010 -350,420 | -6% | -$139M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32B | 2.29% | 3,326,494 -73,417 | -2% | -$29.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.27B | 2.22% | 5,402,149 +140,860 | +3% | +$33.2M |
|
4
Coca-Cola
KO
$297B
| $1.1B | 1.91% | 20,810,174 +267,768 | +1% | +$14.1M |
|
|
5
Apple
AAPL
$3.45T
| $1.05B | 1.82% | 8,579,973 -443,260 | -5% | -$54.1M |
|
6
Carnival Corp
CCL
$43.2B
| $980M | 1.7% | 36,930,255 +71,300 | +0.2% | +$1.89M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $718M | 1.25% | 27,407,772 +2,744,459 | +11% | +$71.9M |
|
8
Home Depot
HD
$405B
| $664M | 1.16% | 2,176,688 +88,514 | +4% | +$27M |
|
9
Amazon
AMZN
$2.44T
| $587M | 1.02% | 189,697 +6,240 | +3% | +$19.3M |
|
10
Vanguard Value ETF
VTV
$144B
| $558M | 0.97% | 4,242,541 +219,508 | +5% | +$28.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $549M | 0.96% | 3,342,394 +8,833 | +0.3% | +$1.45M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $533M | 0.93% | 257,519 +16,794 | +7% | +$34.7M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $502M | 0.87% | 2,067,451 -91,427 | -4% | -$22.2M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $486M | 0.85% | 4,476,873 +665,346 | +17% | +$72.2M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $444M | 0.77% | 6,899,190 +1,213,682 | +21% | +$78.1M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $433M | 0.75% | 6,004,128 +678,028 | +13% | +$48.9M |
|
17
JPMorgan Chase
JPM
$829B
| $432M | 0.75% | 2,834,639 +158,399 | +6% | +$24.1M |
|
18
Visa
V
$683B
| $422M | 0.73% | 1,994,400 +293,897 | +17% | +$62.2M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $414M | 0.72% | 1,589,308 +22,547 | +1% | +$5.87M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $411M | 0.71% | 1,988,422 +533,992 | +37% | +$110M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $410M | 0.71% | 3,088,190 +396,122 | +15% | +$52.6M |
|
22
Merck
MRK
$210B
| $400M | 0.7% | 5,192,287 +459,314 | +10% | +$35.4M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $386M | 0.67% | 5,082,981 -142,666 | -3% | -$10.8M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $383M | 0.67% | 1,199,609 -4,620 | -0.4% | -$1.47M |
|
25
AbbVie
ABBV
$372B
| $382M | 0.67% | 3,533,323 +25,436 | +0.7% | +$2.75M |
|