Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.68B | 4.24% | 5,916,773 +534,821 | +10% | +$243M |
|
2
Microsoft
MSFT
$3.77T
| $1.59B | 2.51% | 5,146,615 -154,711 | -3% | -$47.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.57B | 2.48% | 3,474,860 -58,184 | -2% | -$26.3M |
|
4
Apple
AAPL
$3.45T
| $1.43B | 2.26% | 8,206,318 -375,074 | -4% | -$65.5M |
|
5
Coca-Cola
KO
$297B
| $1.24B | 1.96% | 20,017,868 +415,668 | +2% | +$25.8M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.8B
| $834M | 1.32% | 33,467,107 +6,048,288 | +22% | +$151M |
|
7
Carnival Corp
CCL
$43.2B
| $742M | 1.17% | 36,695,549 -992 | -0% | -$20.1K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $740M | 1.17% | 4,694,094 +1,459,261 | +45% | +$230M |
|
9
Vanguard Value ETF
VTV
$144B
| $731M | 1.15% | 4,943,550 +239,441 | +5% | +$35.4M |
|
10
Amazon
AMZN
$2.44T
| $706M | 1.12% | 216,712 +13,896 | +7% | +$45.3M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $688M | 1.09% | 6,374,191 +558,114 | +10% | +$60.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $663M | 1.05% | 237,407 -4,745 | -2% | -$13.3M |
|
13
Home Depot
HD
$405B
| $625M | 0.99% | 2,086,853 -26,933 | -1% | -$8.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $591M | 0.93% | 3,335,236 -62,116 | -2% | -$11M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $586M | 0.92% | 2,108,927 -8,349 | -0.4% | -$2.32M |
|
16
Technology Select Sector SPDR Fund
XLK
$84.1B
| $583M | 0.92% | 3,665,315 -122,226 | -3% | -$19.4M |
|
17
AbbVie
ABBV
$372B
| $553M | 0.87% | 3,413,185 -113,736 | -3% | -$18.4M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $488M | 0.77% | 7,026,340 -170,271 | -2% | -$11.8M |
|
19
Visa
V
$683B
| $469M | 0.74% | 2,113,653 -58,493 | -3% | -$13M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $468M | 0.74% | 1,127,394 +112,236 | +11% | +$46.6M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $456M | 0.72% | 1,700,252 +62,708 | +4% | +$16.8M |
|
22
Invesco QQQ Trust
QQQ
$369B
| $442M | 0.7% | 1,219,492 +66,049 | +6% | +$23.9M |
|
23
Merck
MRK
$210B
| $427M | 0.67% | 5,202,869 +83,517 | +2% | +$6.85M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $417M | 0.66% | 3,045,909 +570,764 | +23% | +$78.2M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $411M | 0.65% | 2,477,455 -135,957 | -5% | -$22.6M |
|