Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$99.7M
3
+$87M
4
WFC icon
Wells Fargo
WFC
+$82.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.7M

Top Sells

1
+$159M
2
+$109M
3
+$103M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$99.2M
5
ADI icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$4B 6.4%
7,121,685
-151,710
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$1.81B 2.9%
3,235,615
-78,553
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.6B 2.56%
69,572,378
+2,615,659
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.57B 2.51%
4,174,002
-25,617
AAPL icon
5
Apple
AAPL
$3.7T
$1.52B 2.43%
6,840,730
-463,117
KO icon
6
Coca-Cola
KO
$289B
$1.11B 1.78%
15,561,329
-154,616
NVDA icon
7
NVIDIA
NVDA
$4.38T
$1.06B 1.7%
9,790,107
+280,245
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$1.05B 1.68%
2,040,819
+34,455
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$823M 1.32%
10,883,707
+2,005,829
AMZN icon
10
Amazon
AMZN
$2.3T
$808M 1.29%
4,247,163
+57,016
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$773M 1.24%
2,141,324
-30,245
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$759M 1.21%
4,380,352
-186,493
JPM icon
13
JPMorgan Chase
JPM
$832B
$707M 1.13%
2,881,064
+10,099
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$662M 1.06%
6,696,309
-412,206
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$585M 0.94%
10,031,573
+692,022
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$564M 0.9%
3,611,862
+30,326
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.5B
$558M 0.89%
2,700,130
+44,841
V icon
18
Visa
V
$671B
$555M 0.89%
1,583,777
-13,640
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$533M 0.85%
923,935
+22,693
VTV icon
20
Vanguard Value ETF
VTV
$148B
$527M 0.84%
3,050,713
+51,383
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.8B
$509M 0.81%
10,215,310
+193,818
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
$493M 0.79%
1,050,914
-6,054
AVGO icon
23
Broadcom
AVGO
$1.66T
$488M 0.78%
2,912,147
-3,176
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.2B
$456M 0.73%
3,125,405
+32,056
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.7B
$433M 0.69%
2,300,795
-200,559
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