Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
+$54.3B
(-14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
969
Reduced
1,328
Closed
205
Top Buys
| 1 |
Amazon
AMZN
|
$430M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$312M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$231M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$168M |
| 2 |
Cummins
CMI
|
$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 4 |
Verizon
VZ
|
$87.5M |
| 5 |
Restaurant Brands International
QSR
|
$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.29B | 4.21% | 6,046,211 +129,438 | +2% | +$49.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29B | 2.37% | 3,426,390 -48,470 | -1% | -$18.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.26B | 2.31% | 4,905,527 -241,088 | -5% | -$61.9M |
|
4
Coca-Cola
KO
$297B
| $1.21B | 2.22% | 19,251,263 -766,605 | -4% | -$48.2M |
|
5
Apple
AAPL
$3.45T
| $1.08B | 1.99% | 7,921,726 -284,592 | -3% | -$38.9M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $831M | 1.53% | 34,773,436 +1,306,329 | +4% | +$31.2M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $744M | 1.37% | 5,542,066 +847,972 | +18% | +$114M |
|
8
Vanguard Value ETF
VTV
$144B
| $603M | 1.11% | 4,571,786 -371,764 | -8% | -$49M |
|
9
Johnson & Johnson
JNJ
$427B
| $587M | 1.08% | 3,308,915 -26,321 | -0.8% | -$4.67M |
|
10
Home Depot
HD
$405B
| $575M | 1.06% | 2,095,437 +8,584 | +0.4% | +$2.35M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $502M | 0.92% | 3,947,552 +282,237 | +8% | +$35.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $501M | 0.92% | 228,890 -8,517 | -4% | -$18.6M |
|
13
AbbVie
ABBV
$372B
| $500M | 0.92% | 3,266,226 -146,959 | -4% | -$22.5M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $498M | 0.91% | 5,384,350 -989,841 | -16% | -$91.5M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495M | 0.91% | 4,865,885 +2,267,966 | +87% | +$231M |
|
16
Merck
MRK
$210B
| $470M | 0.86% | 5,156,818 -46,051 | -0.9% | -$4.2M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $457M | 0.84% | 2,090,869 -18,058 | -0.9% | -$3.95M |
|
|
18
Amazon
AMZN
$2.44T
| $453M | 0.83% | 4,262,861 +4,046,149 | +1,867% | +$430M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $452M | 0.83% | 3,526,837 +480,928 | +16% | +$61.7M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $413M | 0.76% | 1,472,101 +252,609 | +21% | +$70.8M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $404M | 0.74% | 6,866,790 -159,550 | -2% | -$9.39M |
|
22
Visa
V
$683B
| $402M | 0.74% | 2,043,825 -69,828 | -3% | -$13.7M |
|
23
PepsiCo
PEP
$204B
| $387M | 0.71% | 2,324,574 -37,143 | -2% | -$6.19M |
|
24
UnitedHealth
UNH
$281B
| $385M | 0.71% | 749,898 -8,367 | -1% | -$4.3M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $385M | 0.71% | 1,110,198 -17,196 | -2% | -$5.96M |
|