Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
+$59.8B
(-0.48%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,093
Reduced
1,218
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.68B | 4.48% | 6,246,313 +76,257 | +1% | +$32.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.72B | 2.88% | 5,455,377 +636,928 | +13% | +$201M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5B | 2.5% | 3,498,993 +83,003 | +2% | +$35.5M |
|
|
4
Apple
AAPL
$3.45T
| $1.44B | 2.41% | 8,412,472 +896,700 | +12% | +$154M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.24B | 2.07% | 56,110,992 -2,391,666 | -4% | -$52.7M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11B | 1.85% | 7,814,755 +112,526 | +1% | +$15.9M |
|
7
Coca-Cola
KO
$297B
| $1.03B | 1.72% | 18,360,036 -90,736 | -0.5% | -$5.08M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $872M | 1.46% | 2,220,830 +27,177 | +1% | +$10.7M |
|
9
Vanguard Value ETF
VTV
$144B
| $638M | 1.07% | 4,626,189 +124,296 | +3% | +$17.1M |
|
10
Home Depot
HD
$405B
| $634M | 1.06% | 2,098,206 +80,565 | +4% | +$24.3M |
|
|
11
Amazon
AMZN
$2.44T
| $629M | 1.05% | 4,947,678 +971,356 | +24% | +$123M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $597M | 1% | 4,529,983 +401,501 | +10% | +$52.9M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $579M | 0.97% | 2,177,795 +14,277 | +0.7% | +$3.8M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $527M | 0.88% | 8,184,794 +62,086 | +0.8% | +$4M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $521M | 0.87% | 5,542,277 -121,930 | -2% | -$11.5M |
|
|
16
NVIDIA
NVDA
$4.24T
| $518M | 0.87% | 1,191,381 +248,217 | +26% | +$108M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $516M | 0.86% | 3,147,428 +20,983 | +0.7% | +$3.44M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $509M | 0.85% | 3,956,214 +414 | +0% | +$53.3K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $491M | 0.82% | 5,343,657 -438,527 | -8% | -$40.3M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $490M | 0.82% | 5,196,670 -410,717 | -7% | -$38.7M |
|
21
AbbVie
ABBV
$372B
| $479M | 0.8% | 3,210,942 +62,836 | +2% | +$9.37M |
|
22
Visa
V
$683B
| $456M | 0.76% | 1,981,047 +136,888 | +7% | +$31.5M |
|
23
JPMorgan Chase
JPM
$829B
| $436M | 0.73% | 3,006,670 +85,735 | +3% | +$12.4M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $432M | 0.72% | 1,734,098 -5,962 | -0.3% | -$1.49M |
|
25
Johnson & Johnson
JNJ
$427B
| $428M | 0.71% | 2,746,057 -52,104 | -2% | -$8.12M |
|