Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
933
Reduced
1,367
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.75B | 4.57% | 6,170,056 +148,777 | +2% | +$66.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.64B | 2.73% | 4,818,449 -165,298 | -3% | -$56.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51B | 2.52% | 3,415,990 -35,079 | -1% | -$15.5M |
|
4
Apple
AAPL
$3.45T
| $1.46B | 2.42% | 7,515,772 -213,261 | -3% | -$41.4M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.34B | 2.23% | 58,502,658 +3,054,649 | +6% | +$70M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.15B | 1.92% | 7,702,229 +1,200,101 | +18% | +$180M |
|
7
Coca-Cola
KO
$297B
| $1.11B | 1.85% | 18,450,772 +771,489 | +4% | +$46.5M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $893M | 1.49% | 2,193,653 +37,494 | +2% | +$15.3M |
|
9
Vanguard Value ETF
VTV
$144B
| $640M | 1.06% | 4,501,893 -105,260 | -2% | -$15M |
|
10
Home Depot
HD
$405B
| $627M | 1.04% | 2,017,641 -127,624 | -6% | -$39.6M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $595M | 0.99% | 2,163,518 +11,285 | +0.5% | +$3.11M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $559M | 0.93% | 5,607,387 -76,755 | -1% | -$7.65M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $555M | 0.92% | 5,664,207 +261,059 | +5% | +$25.6M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $548M | 0.91% | 8,122,708 +450,873 | +6% | +$30.4M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $544M | 0.9% | 3,126,445 -492,005 | -14% | -$85.5M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $531M | 0.88% | 5,782,184 +68,703 | +1% | +$6.31M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $525M | 0.87% | 3,955,800 +267,874 | +7% | +$35.6M |
|
18
Amazon
AMZN
$2.44T
| $518M | 0.86% | 3,976,322 +61,619 | +2% | +$8.03M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $499M | 0.83% | 4,128,482 -198,104 | -5% | -$24M |
|
20
Johnson & Johnson
JNJ
$427B
| $463M | 0.77% | 2,798,161 -146,827 | -5% | -$24.3M |
|
|
21
Merck
MRK
$210B
| $460M | 0.76% | 3,987,619 -968,800 | -20% | -$112M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $455M | 0.76% | 1,740,060 +76,519 | +5% | +$20M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $443M | 0.74% | 5,463,343 -335,503 | -6% | -$27.2M |
|
24
PepsiCo
PEP
$204B
| $440M | 0.73% | 2,377,364 -33,717 | -1% | -$6.25M |
|
25
Visa
V
$683B
| $438M | 0.73% | 1,844,159 -41,860 | -2% | -$9.94M |
|