Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
+$63.6B
(-3.1%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
930
Reduced
1,332
Closed
282
Top Buys
| 1 |
Broadcom
AVGO
|
$451M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 5 |
Diamondback Energy
FANG
|
$76.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $4.25B | 6.66% | 7,367,344 +491,026 | +7% | +$283M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.92B | 3.02% | 3,353,597 -51,764 | -2% | -$29.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.8B | 2.83% | 4,194,319 -498,144 | -11% | -$214M |
|
4
Apple
AAPL
$3.45T
| $1.65B | 2.59% | 7,090,708 +96,005 | +1% | +$22.4M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.53B | 2.4% | 65,412,885 +11,067,860 | +20% | +$260M |
|
6
Coca-Cola
KO
$297B
| $1.16B | 1.82% | 16,150,710 -211,888 | -1% | -$15.2M |
|
7
NVIDIA
NVDA
$4.25T
| $1.14B | 1.78% | 9,354,506 +78,089 | +0.8% | +$9.48M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.09B | 1.7% | 2,059,708 -294,549 | -13% | -$155M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $929M | 1.46% | 5,185,229 -2,053,782 | -28% | -$368M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $811M | 1.27% | 2,161,122 -19,723 | -0.9% | -$7.4M |
|
11
Amazon
AMZN
$2.44T
| $767M | 1.2% | 4,114,275 -157,234 | -4% | -$29.3M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $700M | 1.1% | 6,912,098 +264,731 | +4% | +$26.8M |
|
13
Technology Select Sector SPDR Fund
XLK
$84.1B
| $605M | 0.95% | 2,678,945 -158,302 | -6% | -$35.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $603M | 0.94% | 3,604,470 -188,844 | -5% | -$31.6M |
|
15
JPMorgan Chase
JPM
$829B
| $603M | 0.94% | 2,857,873 -20,020 | -0.7% | -$4.22M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $584M | 0.92% | 4,992,636 -12,225 | -0.2% | -$1.43M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $566M | 0.89% | 7,251,659 +140,626 | +2% | +$11M |
|
18
Vanguard Value ETF
VTV
$144B
| $526M | 0.82% | 3,014,465 -70,034 | -2% | -$12.2M |
|
19
Invesco QQQ Trust
QQQ
$369B
| $513M | 0.8% | 1,050,279 +23,800 | +2% | +$11.6M |
|
20
Home Depot
HD
$405B
| $508M | 0.8% | 1,254,373 -333,118 | -21% | -$135M |
|
|
21
Broadcom
AVGO
$1.4T
| $499M | 0.78% | 2,894,337 +2,614,343 | +934% | +$451M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $496M | 0.78% | 866,054 -20,804 | -2% | -$11.9M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $486M | 0.76% | 5,289,659 +73,887 | +1% | +$6.78M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $464M | 0.73% | 7,440,033 -267,548 | -3% | -$16.7M |
|
25
Visa
V
$683B
| $439M | 0.69% | 1,596,599 -140,775 | -8% | -$38.7M |
|