Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
+$52B
(-4.2%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,021
Reduced
1,241
Closed
230
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 2 |
Corning
GLW
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$62.5M |
| 5 |
Coca-Cola
KO
|
$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.17B | 4.17% | 6,059,458 +13,247 | +0.2% | +$4.75M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25B | 2.4% | 3,500,974 +74,584 | +2% | +$26.6M |
|
3
Microsoft
MSFT
$3.77T
| $1.14B | 2.19% | 4,907,302 +1,775 | +0% | +$413K |
|
4
Apple
AAPL
$3.45T
| $1.1B | 2.1% | 7,940,435 +18,709 | +0.2% | +$2.59M |
|
|
5
Coca-Cola
KO
$297B
| $1.02B | 1.95% | 18,136,268 -1,114,995 | -6% | -$62.5M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $960M | 1.84% | 42,157,829 +7,384,393 | +21% | +$168M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $747M | 1.43% | 5,867,804 +325,738 | +6% | +$41.5M |
|
8
Home Depot
HD
$405B
| $609M | 1.17% | 2,205,696 +110,259 | +5% | +$30.4M |
|
9
Vanguard Value ETF
VTV
$144B
| $573M | 1.1% | 4,641,537 +69,751 | +2% | +$8.61M |
|
10
Johnson & Johnson
JNJ
$427B
| $552M | 1.06% | 3,377,544 +68,629 | +2% | +$11.2M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $498M | 0.95% | 4,108,647 +581,810 | +16% | +$70.5M |
|
12
Amazon
AMZN
$2.44T
| $466M | 0.89% | 4,127,128 -135,733 | -3% | -$15.3M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $465M | 0.89% | 4,824,568 -41,317 | -0.8% | -$3.98M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $465M | 0.89% | 1,415,692 +305,494 | +28% | +$100M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $464M | 0.89% | 2,203,047 +112,178 | +5% | +$23.6M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $461M | 0.89% | 5,292,190 -92,160 | -2% | -$8.04M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452M | 0.87% | 3,803,975 -143,577 | -4% | -$17.1M |
|
18
Merck
MRK
$210B
| $451M | 0.87% | 5,241,644 +84,826 | +2% | +$7.31M |
|
19
AbbVie
ABBV
$372B
| $437M | 0.84% | 3,255,795 -10,431 | -0.3% | -$1.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $432M | 0.83% | 4,489,234 +4,260,344 | +1,861% | +$410M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $395M | 0.76% | 4,312,472 +1,462,621 | +51% | +$134M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $385M | 0.74% | 1,441,718 -30,383 | -2% | -$8.12M |
|
23
PepsiCo
PEP
$204B
| $385M | 0.74% | 2,359,324 +34,750 | +1% | +$5.67M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374M | 0.72% | 1,703,557 +33,948 | +2% | +$7.44M |
|
25
UnitedHealth
UNH
$281B
| $359M | 0.69% | 710,743 -39,155 | -5% | -$19.8M |
|