Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
+$60.8B
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
168
Increased
1,136
Reduced
1,213
Closed
186
Top Buys
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Dick's Sporting Goods
DKS
|
$72.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.24B | 3.68% | 5,200,982 +315,297 | +6% | +$136M |
|
2
Microsoft
MSFT
$3.77T
| $1.51B | 2.47% | 5,339,306 -22,276 | -0.4% | -$6.28M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48B | 2.42% | 3,437,411 +109,375 | +3% | +$46.9M |
|
4
Apple
AAPL
$3.45T
| $1.21B | 1.99% | 8,564,910 +78,920 | +0.9% | +$11.2M |
|
5
Coca-Cola
KO
$297B
| $1.05B | 1.73% | 20,104,174 -372,624 | -2% | -$19.6M |
|
6
Carnival Corp
CCL
$43.2B
| $922M | 1.51% | 36,859,781 -24,191 | -0.1% | -$605K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $739M | 1.21% | 27,873,913 +1,007,479 | +4% | +$26.7M |
|
8
Home Depot
HD
$405B
| $700M | 1.15% | 2,133,954 -12,814 | -0.6% | -$4.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $658M | 1.08% | 247,004 -4,614 | -2% | -$12.3M |
|
10
Amazon
AMZN
$2.44T
| $656M | 1.08% | 199,690 +5,805 | +3% | +$19.1M |
|
11
Vanguard Value ETF
VTV
$144B
| $609M | 1% | 4,497,762 +146,560 | +3% | +$19.8M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $568M | 0.93% | 2,073,631 +1,217 | +0.1% | +$334K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $552M | 0.91% | 3,695,812 +104,550 | +3% | +$15.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $544M | 0.89% | 3,368,697 +19,828 | +0.6% | +$3.2M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $522M | 0.86% | 7,035,275 +565,644 | +9% | +$42M |
|
16
Visa
V
$683B
| $474M | 0.78% | 2,127,198 +100,435 | +5% | +$22.4M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $468M | 0.77% | 4,288,402 +68,362 | +2% | +$7.46M |
|
18
JPMorgan Chase
JPM
$829B
| $463M | 0.76% | 2,830,646 -58,567 | -2% | -$9.59M |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $437M | 0.72% | 2,917,204 +929,461 | +47% | +$139M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429M | 0.7% | 1,630,967 +124,017 | +8% | +$32.6M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $417M | 0.68% | 1,163,791 +13,813 | +1% | +$4.94M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $411M | 0.67% | 1,041,574 +25,806 | +3% | +$10.2M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $409M | 0.67% | 1,840,949 -115,679 | -6% | -$25.7M |
|
24
Merck
MRK
$210B
| $391M | 0.64% | 5,200,073 -42,357 | -0.8% | -$3.18M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $389M | 0.64% | 1,147,463 +49,142 | +4% | +$16.7M |
|