Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$65.4B
(+7.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,117
Reduced
1,175
Closed
187
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 4 |
Intuitive Surgical
ISRG
|
$62.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.6M |
| 4 |
Northern Trust
NTRS
|
$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.57B | 3.91% | 5,381,952 +180,970 | +3% | +$86.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.78B | 2.72% | 5,301,326 -37,980 | -0.7% | -$12.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.68B | 2.56% | 3,533,044 +95,633 | +3% | +$45.4M |
|
4
Apple
AAPL
$3.45T
| $1.52B | 2.32% | 8,581,392 +16,482 | +0.2% | +$2.93M |
|
5
Coca-Cola
KO
$297B
| $1.16B | 1.77% | 19,602,200 -501,974 | -2% | -$29.7M |
|
6
Home Depot
HD
$405B
| $877M | 1.34% | 2,113,786 -20,168 | -0.9% | -$8.37M |
|
7
Carnival Corp
CCL
$43.2B
| $738M | 1.13% | 36,696,541 -163,240 | -0.4% | -$3.28M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.8B
| $732M | 1.11% | 27,418,819 -455,094 | -2% | -$12.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $701M | 1.07% | 242,152 -4,852 | -2% | -$14M |
|
10
Vanguard Value ETF
VTV
$144B
| $692M | 1.05% | 4,704,109 +206,347 | +5% | +$30.4M |
|
11
Amazon
AMZN
$2.44T
| $676M | 1.03% | 202,816 +3,126 | +2% | +$10.4M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $666M | 1.01% | 5,816,077 +1,527,675 | +36% | +$175M |
|
13
Technology Select Sector SPDR Fund
XLK
$84.1B
| $659M | 1% | 3,787,541 +91,729 | +2% | +$15.9M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $647M | 0.99% | 2,117,276 +43,645 | +2% | +$13.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $581M | 0.89% | 3,397,352 +28,655 | +0.9% | +$4.9M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $537M | 0.82% | 7,196,611 +161,336 | +2% | +$12M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $526M | 0.8% | 3,234,833 +317,629 | +11% | +$51.7M |
|
18
AbbVie
ABBV
$372B
| $478M | 0.73% | 3,526,921 -37,034 | -1% | -$5.01M |
|
19
Visa
V
$683B
| $471M | 0.72% | 2,172,146 +44,948 | +2% | +$9.74M |
|
20
JPMorgan Chase
JPM
$829B
| $465M | 0.71% | 2,935,090 +104,444 | +4% | +$16.5M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $464M | 0.71% | 1,637,544 +6,577 | +0.4% | +$1.86M |
|
22
Invesco QQQ Trust
QQQ
$369B
| $459M | 0.7% | 1,153,443 -10,348 | -0.9% | -$4.12M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $446M | 0.68% | 1,847,459 +6,510 | +0.4% | +$1.57M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $443M | 0.68% | 1,015,158 -26,416 | -3% | -$11.5M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $439M | 0.67% | 2,613,412 +283,899 | +12% | +$47.7M |
|