Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$56.7B
(+9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
898
Reduced
1,308
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
$138M |
| 2 |
Avery Dennison
AVY
|
$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
Top Sells
| 1 |
Honeywell
HON
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 4 |
Tyson Foods
TSN
|
$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.23B | 3.92% | 5,806,015 -253,443 | -4% | -$97.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43B | 2.51% | 3,728,340 +227,366 | +6% | +$87M |
|
3
Microsoft
MSFT
$3.77T
| $1.18B | 2.07% | 4,901,334 -5,968 | -0.1% | -$1.43M |
|
4
Coca-Cola
KO
$297B
| $1.14B | 2% | 17,861,674 -274,594 | -2% | -$17.5M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.08B | 1.91% | 47,732,839 +5,575,010 | +13% | +$127M |
|
6
Apple
AAPL
$3.45T
| $1.01B | 1.78% | 7,767,188 -173,247 | -2% | -$22.5M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $891M | 1.57% | 6,306,501 +438,697 | +7% | +$62M |
|
8
Vanguard Value ETF
VTV
$144B
| $686M | 1.21% | 4,888,174 +246,637 | +5% | +$34.6M |
|
9
Home Depot
HD
$405B
| $684M | 1.2% | 2,164,865 -40,831 | -2% | -$12.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $603M | 1.06% | 3,412,669 +35,125 | +1% | +$6.2M |
|
11
Merck
MRK
$210B
| $572M | 1.01% | 5,155,217 -86,427 | -2% | -$9.59M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $568M | 1% | 4,182,586 +73,939 | +2% | +$10M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $549M | 0.97% | 5,665,023 +840,455 | +17% | +$81.5M |
|
14
AbbVie
ABBV
$372B
| $523M | 0.92% | 3,235,006 -20,789 | -0.6% | -$3.36M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $514M | 0.9% | 5,434,437 +142,247 | +3% | +$13.5M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $514M | 0.9% | 2,398,971 +195,924 | +9% | +$42M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $471M | 0.83% | 3,787,930 -16,045 | -0.4% | -$2M |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $462M | 0.81% | 4,436,283 +584,870 | +15% | +$61M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $451M | 0.79% | 4,933,229 +620,757 | +14% | +$56.8M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $449M | 0.79% | 2,958,518 +347,372 | +13% | +$52.7M |
|
21
PepsiCo
PEP
$204B
| $436M | 0.77% | 2,413,061 +53,737 | +2% | +$9.71M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $423M | 0.74% | 1,203,448 -212,244 | -15% | -$74.6M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422M | 0.74% | 5,203,721 +1,223,057 | +31% | +$99.3M |
|
24
Chevron
CVX
$324B
| $420M | 0.74% | 2,342,216 -23,998 | -1% | -$4.31M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408M | 0.72% | 1,686,374 -17,183 | -1% | -$4.16M |
|