Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.48B | 4.26% | 6,021,279 +215,264 | +4% | +$88.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.44B | 2.47% | 4,983,747 +82,413 | +2% | +$23.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41B | 2.43% | 3,451,069 -277,271 | -7% | -$114M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.3B | 2.23% | 55,448,009 +7,715,170 | +16% | +$180M |
|
5
Apple
AAPL
$3.45T
| $1.27B | 2.19% | 7,729,033 -38,155 | -0.5% | -$6.29M |
|
6
Coca-Cola
KO
$297B
| $1.1B | 1.89% | 17,679,283 -182,391 | -1% | -$11.3M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $940M | 1.62% | 6,502,128 +195,627 | +3% | +$28.3M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $811M | 1.39% | 2,156,159 +952,711 | +79% | +$358M |
|
9
Vanguard Value ETF
VTV
$144B
| $636M | 1.09% | 4,607,153 -281,021 | -6% | -$38.8M |
|
10
Home Depot
HD
$405B
| $633M | 1.09% | 2,145,265 -19,600 | -0.9% | -$5.78M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $550M | 0.95% | 5,684,142 +249,705 | +5% | +$24.1M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $546M | 0.94% | 3,618,450 -169,480 | -4% | -$25.6M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $538M | 0.93% | 5,403,148 -261,875 | -5% | -$26.1M |
|
14
Merck
MRK
$210B
| $527M | 0.91% | 4,956,419 -198,798 | -4% | -$21.2M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $526M | 0.9% | 2,152,233 -246,738 | -10% | -$60.3M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $525M | 0.9% | 5,713,481 +780,252 | +16% | +$71.6M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $513M | 0.88% | 7,671,835 +1,766,132 | +30% | +$118M |
|
18
AbbVie
ABBV
$372B
| $508M | 0.87% | 3,185,184 -49,822 | -2% | -$7.94M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $477M | 0.82% | 3,687,926 -494,660 | -12% | -$64M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476M | 0.82% | 5,798,846 +595,125 | +11% | +$48.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $456M | 0.79% | 2,944,988 -467,681 | -14% | -$72.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 0.77% | 4,326,586 -15,669 | -0.4% | -$1.63M |
|
23
PepsiCo
PEP
$204B
| $440M | 0.76% | 2,411,081 -1,980 | -0.1% | -$361K |
|
24
Analog Devices
ADI
$124B
| $428M | 0.74% | 2,168,314 +27,683 | +1% | +$5.46M |
|
25
Visa
V
$683B
| $425M | 0.73% | 1,886,019 -56,313 | -3% | -$12.7M |
|