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
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $4B | 6.4% | 7,121,685 -151,710 | -2% | -$85.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.81B | 2.9% | 3,235,615 -78,553 | -2% | -$43.9M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.6B | 2.56% | 69,572,378 +2,615,659 | +4% | +$60.1M |
|
4
Microsoft
MSFT
$3.77T
| $1.57B | 2.51% | 4,174,002 -25,617 | -0.6% | -$9.62M |
|
|
5
Apple
AAPL
$3.45T
| $1.52B | 2.43% | 6,840,730 -463,117 | -6% | -$103M |
|
6
Coca-Cola
KO
$297B
| $1.11B | 1.78% | 15,561,329 -154,616 | -1% | -$11.1M |
|
7
NVIDIA
NVDA
$4.24T
| $1.06B | 1.7% | 9,790,107 +280,245 | +3% | +$30.4M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.05B | 1.68% | 2,040,819 +34,455 | +2% | +$17.7M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $823M | 1.32% | 10,883,707 +2,005,829 | +23% | +$152M |
|
10
Amazon
AMZN
$2.44T
| $808M | 1.29% | 4,247,163 +57,016 | +1% | +$10.8M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $773M | 1.24% | 2,141,324 -30,245 | -1% | -$10.9M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $759M | 1.21% | 4,380,352 -186,493 | -4% | -$32.3M |
|
13
JPMorgan Chase
JPM
$829B
| $707M | 1.13% | 2,881,064 +10,099 | +0.4% | +$2.48M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $662M | 1.06% | 6,696,309 -412,206 | -6% | -$40.8M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $585M | 0.94% | 10,031,573 +692,022 | +7% | +$40.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $564M | 0.9% | 3,611,862 +30,326 | +0.8% | +$4.74M |
|
17
Technology Select Sector SPDR Fund
XLK
$84.1B
| $558M | 0.89% | 2,700,130 +44,841 | +2% | +$9.26M |
|
18
Visa
V
$683B
| $555M | 0.89% | 1,583,777 -13,640 | -0.9% | -$4.78M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $533M | 0.85% | 923,935 +22,693 | +3% | +$13.1M |
|
20
Vanguard Value ETF
VTV
$144B
| $527M | 0.84% | 3,050,713 +51,383 | +2% | +$8.88M |
|
21
Financial Select Sector SPDR Fund
XLF
$53.2B
| $509M | 0.81% | 10,215,310 +193,818 | +2% | +$9.65M |
|
22
Invesco QQQ Trust
QQQ
$369B
| $493M | 0.79% | 1,050,914 -6,054 | -0.6% | -$2.84M |
|
23
Broadcom
AVGO
$1.4T
| $488M | 0.78% | 2,912,147 -3,176 | -0.1% | -$532K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $456M | 0.73% | 3,125,405 +32,056 | +1% | +$4.68M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $433M | 0.69% | 2,300,795 -200,559 | -8% | -$37.7M |
|