Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$61B
(+6.3%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,212
Reduced
1,058
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Cummins
CMI
|
$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 4 |
iShares Gold Trust
IAU
|
$68.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$67.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.1B | 3.43% | 4,885,685 -187,325 | -4% | -$80.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 2.38% | 5,361,582 -40,567 | -0.8% | -$11M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42B | 2.33% | 3,328,036 +1,542 | +0% | +$660K |
|
4
Apple
AAPL
$3.45T
| $1.16B | 1.9% | 8,485,990 -93,983 | -1% | -$12.9M |
|
5
Coca-Cola
KO
$297B
| $1.11B | 1.81% | 20,476,798 -333,376 | -2% | -$18M |
|
6
Carnival Corp
CCL
$43.2B
| $972M | 1.59% | 36,883,972 -46,283 | -0.1% | -$1.22M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $715M | 1.17% | 26,866,434 -541,338 | -2% | -$14.4M |
|
8
Home Depot
HD
$405B
| $685M | 1.12% | 2,146,768 -29,920 | -1% | -$9.54M |
|
9
Amazon
AMZN
$2.44T
| $667M | 1.09% | 193,885 +4,188 | +2% | +$14.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $631M | 1.03% | 251,618 -5,901 | -2% | -$14.8M |
|
11
Vanguard Value ETF
VTV
$144B
| $598M | 0.98% | 4,351,202 +108,661 | +3% | +$14.9M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $563M | 0.92% | 2,072,414 +4,963 | +0.2% | +$1.35M |
|
13
Johnson & Johnson
JNJ
$427B
| $552M | 0.9% | 3,348,869 +6,475 | +0.2% | +$1.07M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $530M | 0.87% | 3,591,262 +503,072 | +16% | +$74.3M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $484M | 0.79% | 6,469,631 +465,503 | +8% | +$34.8M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477M | 0.78% | 4,220,040 -256,833 | -6% | -$29M |
|
17
Visa
V
$683B
| $474M | 0.77% | 2,026,763 +32,363 | +2% | +$7.57M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $469M | 0.77% | 7,002,173 +102,983 | +1% | +$6.9M |
|
19
JPMorgan Chase
JPM
$829B
| $449M | 0.73% | 2,889,213 +54,574 | +2% | +$8.49M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $436M | 0.71% | 1,956,628 -31,794 | -2% | -$7.08M |
|
21
Merck
MRK
$210B
| $408M | 0.67% | 5,242,430 +50,143 | +1% | +$3.9M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $408M | 0.67% | 1,149,978 -49,631 | -4% | -$17.6M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $405M | 0.66% | 1,506,950 -82,358 | -5% | -$22.1M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $400M | 0.65% | 1,015,768 +49,043 | +5% | +$19.3M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $397M | 0.65% | 5,038,167 -44,814 | -0.9% | -$3.53M |
|