Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$63.7B
(+0.28%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,084
Reduced
1,161
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $4.28B | 6.7% | 7,273,395 -93,949 | -1% | -$55.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.94B | 3.04% | 3,314,168 -39,429 | -1% | -$23.1M |
|
3
Apple
AAPL
$3.45T
| $1.83B | 2.86% | 7,303,847 +213,139 | +3% | +$53.4M |
|
4
Microsoft
MSFT
$3.77T
| $1.77B | 2.77% | 4,199,619 +5,300 | +0.1% | +$2.23M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.54B | 2.41% | 66,956,719 +1,543,834 | +2% | +$35.5M |
|
6
NVIDIA
NVDA
$4.25T
| $1.28B | 2% | 9,509,862 +155,356 | +2% | +$20.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.08B | 1.69% | 2,006,364 -53,344 | -3% | -$28.7M |
|
8
Coca-Cola
KO
$297B
| $978M | 1.53% | 15,715,945 -434,765 | -3% | -$27.1M |
|
9
Amazon
AMZN
$2.44T
| $919M | 1.44% | 4,190,147 +75,872 | +2% | +$16.6M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $872M | 1.36% | 2,171,569 +10,447 | +0.5% | +$4.2M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $800M | 1.25% | 4,566,845 -618,384 | -12% | -$108M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $689M | 1.08% | 7,108,515 +196,417 | +3% | +$19M |
|
13
JPMorgan Chase
JPM
$829B
| $688M | 1.08% | 2,870,965 +13,092 | +0.5% | +$3.14M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $682M | 1.07% | 3,581,536 -22,934 | -0.6% | -$4.37M |
|
15
Broadcom
AVGO
$1.4T
| $676M | 1.06% | 2,915,323 +20,986 | +0.7% | +$4.87M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $624M | 0.98% | 8,877,878 +1,626,219 | +22% | +$114M |
|
17
Technology Select Sector SPDR Fund
XLK
$84.1B
| $617M | 0.97% | 2,655,289 -23,656 | -0.9% | -$5.5M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $592M | 0.93% | 5,140,324 +147,688 | +3% | +$17M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582M | 0.91% | 9,339,551 +1,899,518 | +26% | +$118M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $540M | 0.85% | 1,056,968 +6,689 | +0.6% | +$3.42M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $528M | 0.83% | 901,242 +35,188 | +4% | +$20.6M |
|
22
Vanguard Value ETF
VTV
$144B
| $508M | 0.79% | 2,999,330 -15,135 | -0.5% | -$2.56M |
|
23
Visa
V
$683B
| $505M | 0.79% | 1,597,417 +818 | +0.1% | +$259K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $484M | 0.76% | 10,021,492 +2,040,919 | +26% | +$98.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $467M | 0.73% | 2,464,564 +4,974 | +0.2% | +$942K |
|