Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$62.8B
(+5.1%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
831
Reduced
1,505
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.19B | 5.07% | 6,671,265 +424,952 | +7% | +$203M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.8B | 2.86% | 4,783,121 -672,256 | -12% | -$253M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.69B | 2.69% | 3,556,755 +57,762 | +2% | +$27.5M |
|
|
4
Apple
AAPL
$3.45T
| $1.36B | 2.15% | 7,038,466 -1,374,006 | -16% | -$265M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.29B | 2.04% | 55,833,562 -277,430 | -0.5% | -$6.39M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.21B | 1.93% | 7,687,441 -127,314 | -2% | -$20.1M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $996M | 1.58% | 2,280,997 +60,167 | +3% | +$26.3M |
|
8
Coca-Cola
KO
$297B
| $979M | 1.56% | 16,612,373 -1,747,663 | -10% | -$103M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $675M | 1.07% | 2,225,052 +47,257 | +2% | +$14.3M |
|
10
Home Depot
HD
$405B
| $651M | 1.03% | 1,878,573 -219,633 | -10% | -$76.1M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $633M | 1.01% | 6,382,581 +840,304 | +15% | +$83.4M |
|
|
12
Amazon
AMZN
$2.44T
| $631M | 1% | 4,153,058 -794,620 | -16% | -$121M |
|
13
Technology Select Sector SPDR Fund
XLK
$84.1B
| $597M | 0.95% | 3,101,415 -46,013 | -1% | -$8.86M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $576M | 0.92% | 3,852,201 -773,988 | -17% | -$116M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $559M | 0.89% | 4,097,404 +141,190 | +4% | +$19.3M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $559M | 0.89% | 6,113,945 +770,288 | +14% | +$70.4M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $552M | 0.88% | 5,098,858 -97,812 | -2% | -$10.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $550M | 0.87% | 3,900,834 -629,149 | -14% | -$88.7M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $543M | 0.86% | 7,713,863 -470,931 | -6% | -$33.1M |
|
20
JPMorgan Chase
JPM
$829B
| $498M | 0.79% | 2,926,730 -79,940 | -3% | -$13.6M |
|
21
NVIDIA
NVDA
$4.25T
| $493M | 0.78% | 994,855 -196,526 | -16% | -$97.3M |
|
22
Invesco QQQ Trust
QQQ
$369B
| $476M | 0.76% | 1,162,295 +61,291 | +6% | +$25.1M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $472M | 0.75% | 1,703,302 -30,796 | -2% | -$8.54M |
|
24
Visa
V
$683B
| $465M | 0.74% | 1,787,566 -193,481 | -10% | -$50.4M |
|
25
AbbVie
ABBV
$372B
| $458M | 0.73% | 2,953,515 -257,427 | -8% | -$39.9M |
|