Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
+$65.6B
(-0.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
955
Reduced
1,379
Closed
137
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$146M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$82.4M |
| 5 |
Marsh & McLennan
MMC
|
$77.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.76B | 5.72% | 6,876,318 +53,200 | +0.8% | +$29.1M |
|
2
Microsoft
MSFT
$3.77T
| $2.1B | 3.19% | 4,692,463 -10,489 | -0.2% | -$4.69M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.85B | 2.82% | 3,405,361 -142,442 | -4% | -$77.5M |
|
4
Apple
AAPL
$3.45T
| $1.47B | 2.24% | 6,994,703 +126,210 | +2% | +$26.6M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.23B | 1.87% | 54,345,025 -3,816,300 | -7% | -$86.1M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.19B | 1.81% | 7,239,011 -109,241 | -1% | -$17.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.18B | 1.79% | 2,354,257 -34,087 | -1% | -$17M |
|
|
8
NVIDIA
NVDA
$4.25T
| $1.15B | 1.74% | 9,276,417 +8,337,085 | +888% | +$1.03B |
|
9
Coca-Cola
KO
$297B
| $1.04B | 1.58% | 16,362,598 +177,241 | +1% | +$11.3M |
|
10
Amazon
AMZN
$2.44T
| $825M | 1.26% | 4,271,509 +39,167 | +0.9% | +$7.57M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $795M | 1.21% | 2,180,845 +10,021 | +0.5% | +$3.65M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $696M | 1.06% | 3,793,314 -38,155 | -1% | -$7M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $645M | 0.98% | 6,647,367 -199,351 | -3% | -$19.4M |
|
14
Technology Select Sector SPDR Fund
XLK
$84.1B
| $642M | 0.98% | 2,837,247 +22,607 | +0.8% | +$5.11M |
|
15
JPMorgan Chase
JPM
$829B
| $582M | 0.89% | 2,877,893 +11,242 | +0.4% | +$2.27M |
|
16
Home Depot
HD
$405B
| $546M | 0.83% | 1,587,491 -197,845 | -11% | -$68.1M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $534M | 0.81% | 5,004,861 -123,131 | -2% | -$13.1M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $517M | 0.79% | 7,111,033 -97,011 | -1% | -$7.05M |
|
19
Vanguard Value ETF
VTV
$144B
| $495M | 0.75% | 3,084,499 -304,273 | -9% | -$48.8M |
|
20
AbbVie
ABBV
$372B
| $493M | 0.75% | 2,876,460 -10,869 | -0.4% | -$1.86M |
|
21
Invesco QQQ Trust
QQQ
$369B
| $492M | 0.75% | 1,026,479 -109,331 | -10% | -$52.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $480M | 0.73% | 2,634,767 -3,754 | -0.1% | -$684K |
|
23
Analog Devices
ADI
$124B
| $480M | 0.73% | 2,102,508 +142,654 | +7% | +$32.6M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $479M | 0.73% | 5,215,772 -860,293 | -14% | -$79M |
|
25
Merck
MRK
$210B
| $466M | 0.71% | 3,763,143 +17,797 | +0.5% | +$2.2M |
|