Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
Cap. Flow
+$98.5M
Cap. Flow %
0.16%
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161

Sector Composition

1 Technology 12.59%
2 Financials 8.32%
3 Healthcare 6.05%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$4B 6.4% 7,121,685 -151,710 -2% -$85.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$1.81B 2.9% 3,235,615 -78,553 -2% -$43.9M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.6B 2.56% 69,572,378 +2,615,659 +4% +$60.1M
MSFT icon
4
Microsoft
MSFT
$3.77T
$1.57B 2.51% 4,174,002 -25,617 -0.6% -$9.62M
AAPL icon
5
Apple
AAPL
$3.45T
$1.52B 2.43% 6,840,730 -463,117 -6% -$103M
KO icon
6
Coca-Cola
KO
$297B
$1.11B 1.78% 15,561,329 -154,616 -1% -$11.1M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$1.06B 1.7% 9,790,107 +280,245 +3% +$30.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$1.05B 1.68% 2,040,819 +34,455 +2% +$17.7M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$149B
$823M 1.32% 10,883,707 +2,005,829 +23% +$152M
AMZN icon
10
Amazon
AMZN
$2.44T
$808M 1.29% 4,247,163 +57,016 +1% +$10.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$773M 1.24% 2,141,324 -30,245 -1% -$10.9M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$759M 1.21% 4,380,352 -186,493 -4% -$32.3M
JPM icon
13
JPMorgan Chase
JPM
$829B
$707M 1.13% 2,881,064 +10,099 +0.4% +$2.48M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$662M 1.06% 6,696,309 -412,206 -6% -$40.8M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$585M 0.94% 10,031,573 +692,022 +7% +$40.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$564M 0.9% 3,611,862 +30,326 +0.8% +$4.74M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$84.1B
$558M 0.89% 2,700,130 +44,841 +2% +$9.26M
V icon
18
Visa
V
$683B
$555M 0.89% 1,583,777 -13,640 -0.9% -$4.78M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$533M 0.85% 923,935 +22,693 +3% +$13.1M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$527M 0.84% 3,050,713 +51,383 +2% +$8.88M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.2B
$509M 0.81% 10,215,310 +193,818 +2% +$9.65M
QQQ icon
22
Invesco QQQ Trust
QQQ
$369B
$493M 0.79% 1,050,914 -6,054 -0.6% -$2.84M
AVGO icon
23
Broadcom
AVGO
$1.4T
$488M 0.78% 2,912,147 -3,176 -0.1% -$532K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.5B
$456M 0.73% 3,125,405 +32,056 +1% +$4.68M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$433M 0.69% 2,300,795 -200,559 -8% -$37.7M