Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$65.9B
(+5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,026
Reduced
1,284
Closed
175
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385M |
| 2 |
Hershey
HSY
|
$208M |
| 3 |
Raymond James Financial
RJF
|
$173M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 5 |
Walmart
WMT
|
$159M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.59B | 5.43% | 6,823,118 +151,853 | +2% | +$79.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.98B | 3% | 4,702,952 -80,169 | -2% | -$33.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86B | 2.81% | 3,547,803 -8,952 | -0.3% | -$4.68M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.32B | 2.01% | 58,161,325 +2,327,763 | +4% | +$53M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24B | 1.88% | 7,348,252 -339,189 | -4% | -$57.4M |
|
6
Apple
AAPL
$3.45T
| $1.18B | 1.78% | 6,868,493 -169,973 | -2% | -$29.1M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 1.74% | 2,388,344 +107,347 | +5% | +$51.6M |
|
8
Coca-Cola
KO
$297B
| $990M | 1.5% | 16,185,357 -427,016 | -3% | -$26.1M |
|
9
NVIDIA
NVDA
$4.24T
| $849M | 1.29% | 939,332 -55,523 | -6% | -$50.2M |
|
10
Amazon
AMZN
$2.44T
| $763M | 1.16% | 4,232,342 +79,284 | +2% | +$14.3M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $732M | 1.11% | 2,170,824 -54,228 | -2% | -$18.3M |
|
12
Home Depot
HD
$405B
| $685M | 1.04% | 1,785,336 -93,237 | -5% | -$35.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $671M | 1.02% | 6,846,718 +464,137 | +7% | +$45.5M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $601M | 0.91% | 4,065,565 -31,839 | -0.8% | -$4.7M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $586M | 0.89% | 2,814,640 -286,775 | -9% | -$59.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 0.88% | 3,831,469 -69,365 | -2% | -$10.6M |
|
17
JPMorgan Chase
JPM
$829B
| $574M | 0.87% | 2,866,651 -60,079 | -2% | -$12M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $567M | 0.86% | 5,127,992 +29,134 | +0.6% | +$3.22M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $558M | 0.84% | 6,076,065 -37,880 | -0.6% | -$3.48M |
|
20
Vanguard Value ETF
VTV
$144B
| $552M | 0.84% | 3,388,772 -463,429 | -12% | -$75.5M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $535M | 0.81% | 7,208,044 -505,819 | -7% | -$37.5M |
|
22
AbbVie
ABBV
$372B
| $526M | 0.8% | 2,887,329 -66,186 | -2% | -$12.1M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $504M | 0.76% | 1,135,810 -26,485 | -2% | -$11.8M |
|
24
Visa
V
$683B
| $496M | 0.75% | 1,777,431 -10,135 | -0.6% | -$2.83M |
|
25
Merck
MRK
$210B
| $494M | 0.75% | 3,745,346 -25,978 | -0.7% | -$3.43M |
|