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TRUIST FINANCIAL CORP
214 NORTH TRYON STREET, CHARLOTTE, NC 28202 • 8444878478
Market Value
$83.2B
+13.0%
Holdings
2,919
+93
New Purchases
234
Added To
1,325
Closed
111
Reduced
1,142
Top 10 Concentration
24.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.43% | 0.92% | +0.51% | $1.2B |
| LRCX | 0.90% | 0.50% | +0.40% | $748M |
| IEMG | 1.48% | 1.09% | +0.39% | $1.2B |
| KLAC | 0.82% | 0.45% | +0.37% | $682M |
| XLK | 1.12% | 0.85% | +0.27% | $935M |
| IVV | 6.44% | 6.20% | +0.23% | $5.4B |
| AMD | 0.32% | 0.09% | +0.23% | $266M |
| TLH | 0.36% | 0.15% | +0.21% | $301M |
| CVS | 0.21% | 0.02% | +0.19% | $171M |
| CSCO | 0.70% | 0.52% | +0.19% | $584M |
| IYT | 0.15% | 0.00% | +0.15% | $125M |
| IJR | 0.97% | 0.83% | +0.14% | $810M |
| XLB | 0.15% | 0.01% | +0.14% | $122M |
| MU | 0.19% | 0.06% | +0.13% | $159M |
| AMAT | 0.26% | 0.14% | +0.13% | $218M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.87% | 2.35% | -0.48% | $1.6B |
| IAU | 0.27% | 0.63% | -0.36% | $222M |
| XLP | 0.03% | 0.34% | -0.31% | $24M |
| GOVT | 2.10% | 2.34% | -0.25% | $1.7B |
| MSFT | 1.90% | 2.15% | -0.24% | $1.6B |
| MDT | 0.11% | 0.33% | -0.21% | $94M |
| XLC | 0.36% | 0.53% | -0.17% | $298M |
| KO | 1.37% | 1.54% | -0.17% | $1.1B |
| T | 0.07% | 0.23% | -0.17% | $57M |
| RSP | 0.70% | 0.83% | -0.14% | $578M |
| AGG | 0.87% | 1.01% | -0.14% | $727M |
| XONA.DE | 0.33% | 0.47% | -0.13% | $277M |
| WMT | 0.51% | 0.64% | -0.13% | $425M |
| CVX | 0.26% | 0.38% | -0.13% | $213M |
| USIG | 0.63% | 0.75% | -0.12% | $521M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.2% |
| Technology | 13.6% |
| Industrials | 5.4% |
| Consumer Defensive | 5.0% |
| Healthcare | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $37.3B | 44.8% |
| Large Cap | 998 | $39.3B | 47.3% |
| Mid Cap | 873 | $3.9B | 4.7% |
| Small Cap | 633 | $2.1B | 2.5% |
| Micro Cap | 327 | $580M | 0.7% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$5.3B
Avg P/E
31.2
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,563
# ETFs / Funds
1,356
Top Holdings (2,919 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.44% | 7,147,705 | $5.4B | $748.89 | $788M | +158,775 | +2.3% | |
| 2 | SPY | 2.76% | 3,070,445 | $2.3B | $746.77 | $245M | -78,719 | -2.5% | |
| 3 | AAPL | 2.39% | 6,875,531 | $2.0B | $289.36 | $249M | +16,775 | +0.2% | |
| 4 | NVDA | 2.39% | 9,920,395 | $2.0B | $200.09 | $224M | -177,999 | -1.8% | |
| 5 | GOVT | 2.10% | 76,608,536 | $1.7B | $22.78 | $20M | +1,317,654 | +1.8% | |
| 6 | MSFT | 1.90% | 4,242,987 | $1.6B | $373.02 | $2M | -26,356 | -0.6% | |
| 7 | IEFA | 1.87% | 16,097,270 | $1.6B | $96.58 | -$177M | -3,028,087 | -15.8% | |
| 8 | GOOG | 1.58% | 3,712,120 | $1.3B | $353.33 | $235M | -42,379 | -1.1% | |
| 9 | IEMG | 1.48% | 14,904,934 | $1.2B | $82.84 | $432M | +3,402,219 | +29.6% | |
| 10 | VOO | 1.43% | 1,732,785 | $1.2B | $686.81 | $512M | +598,177 | +52.7% | |
| 11 | KO | 1.37% | 14,045,804 | $1.1B | $81.27 | $8M | -864,230 | -5.8% | |
| 12 | AVGO | 1.31% | 2,872,821 | $1.1B | $377.75 | $204M | +25,116 | +0.9% | |
| 13 | AMZN | 1.25% | 4,355,145 | $1.0B | $238.34 | $151M | +98,166 | +2.3% | |
| 14 | JPM | 1.23% | 3,121,918 | $1.0B | $327.33 | $107M | +13,373 | +0.4% | |
| 15 | IWF | 1.23% | 8,224,600 | $1.0B | $124.17 | $150M | +6,181,502 | +302.6% | |
| 16 | XLK | 1.12% | 4,907,844 | $935M | $190.52 | $308M | +187,225 | +4.0% | |
| 17 | GOOGL | 1.08% | 2,505,736 | $895M | $357.37 | $164M | -37,578 | -1.5% | |
| 18 | IJH | 0.98% | 10,617,300 | $819M | $77.11 | $146M | +663,075 | +6.7% | |
| 19 | IJR | 0.97% | 5,463,960 | $810M | $148.31 | $199M | +546,567 | +11.1% | |
| 20 | LRCX | 0.90% | 1,725,883 | $748M | $433.33 | $382M | +13,343 | +0.8% | |
| 21 | AGG | 0.87% | 7,349,938 | $727M | $98.98 | -$18M | -160,193 | -2.1% | |
| 22 | QQQ | 0.86% | 965,798 | $711M | $736.40 | $134M | -34,109 | -3.4% | |
| 23 | KLAC | 0.82% | 2,258,853 | $682M | $301.71 | $351M | +2,034,684 | +907.7% | |
| 24 | ABBV | 0.76% | 2,519,569 | $634M | $251.64 | $111M | +115,076 | +4.8% | |
| 25 | CSCO | 0.70% | 4,976,085 | $584M | $117.46 | $205M | +79,520 | +1.6% | |
| 26 | RSP | 0.70% | 2,716,417 | $578M | $212.77 | -$36M | -484,036 | -15.1% | |
| 27 | JNJ | 0.66% | 2,173,861 | $552M | $253.97 | $52M | +129,769 | +6.3% | |
| 28 | XLF | 0.66% | 10,195,982 | $547M | $53.61 | $63M | +403,754 | +4.1% | |
| 29 | VUG | 0.66% | 6,330,358 | $545M | $86.14 | $92M | +5,293,142 | +510.3% | |
| 30 | V | 0.64% | 1,558,525 | $535M | $343.09 | $61M | -8,411 | -0.5% | |
| 31 | ADI | 0.64% | 1,335,474 | $530M | $397.17 | $120M | +45,474 | +3.5% | |
| 32 | MBB | 0.63% | 5,541,462 | $524M | $94.52 | -$25M | -238,077 | -4.1% | |
| 33 | USIG | 0.63% | 10,160,720 | $521M | $51.29 | -$30M | -589,235 | -5.5% | |
| 34 | IWD | 0.62% | 2,143,441 | $520M | $242.43 | $58M | -18,329 | -0.8% | |
| 35 | META | 0.61% | 904,882 | $510M | $563.29 | -$17M | -16,414 | -1.8% | |
| 36 | VTV | 0.61% | 2,333,072 | $508M | $217.93 | $36M | -72,763 | -3.0% | |
| 37 | PM | 0.60% | 2,756,892 | $499M | $180.91 | $82M | +234,094 | +9.3% | |
| 38 | EFA | 0.59% | 4,742,255 | $493M | $103.88 | $29M | -33,734 | -0.7% | |
| 39 | CCEP | 0.59% | 4,886,063 | $489M | $100.07 | $59M | +140,264 | +3.0% | |
| 40 | LLY | 0.58% | 400,653 | $481M | $1,199.43 | $141M | +31,132 | +8.4% | |
| 41 | IWR | 0.55% | 4,120,231 | $455M | $110.32 | $48M | -57,034 | -1.4% | |
| 42 | RTX | 0.55% | 2,390,305 | $454M | $189.73 | $1M | +44,758 | +1.9% | |
| 43 | WMT | 0.51% | 3,749,346 | $425M | $113.26 | -$46M | -36,099 | -0.9% | |
| 44 | XLV | 0.45% | 2,371,350 | $376M | $158.66 | $36M | +48,291 | +2.1% | |
| 45 | PWR | 0.43% | 498,072 | $359M | $720.04 | $88M | +5,717 | +1.2% | |
| 46 | BNY | 0.42% | 2,436,079 | $352M | $144.61 | $73M | +84,002 | +3.6% | |
| 47 | HD | 0.42% | 980,592 | $346M | $352.68 | $10M | -39,408 | -3.9% | |
| 48 | IWM | 0.42% | 1,150,784 | $346M | $300.45 | $52M | -32,071 | -2.7% | |
| 49 | TSLA | 0.41% | 809,995 | $341M | $420.60 | $40M | +1,064 | +0.1% | |
| 50 | UNP | 0.41% | 1,241,570 | $338M | $272.00 | $74M | +154,086 | +14.2% | |
| 51 | PNC | 0.38% | 1,291,446 | $318M | $246.22 | $50M | +4,352 | +0.3% | |
| 52 | SPYG | 0.37% | 2,612,899 | $311M | $118.99 | $59M | +37,246 | +1.4% | |
| 53 | ETN | 0.36% | 708,457 | $302M | $426.12 | $55M | +17,501 | +2.5% | |
| 54 | VEA | 0.36% | 4,234,171 | $302M | $71.25 | $38M | +124,052 | +3.0% | |
| 55 | TLH | 0.36% | 3,002,613 | $301M | $100.35 | $192M | +1,917,429 | +176.7% | |
| 56 | XLC | 0.36% | 2,779,788 | $298M | $107.13 | -$90M | -721,971 | -20.6% | |
| 57 | VTI | 0.36% | 803,352 | $297M | $370.04 | $37M | -7,517 | -0.9% | |
| 58 | MRK | 0.36% | 2,308,510 | $297M | $128.50 | $29M | +87,425 | +3.9% | |
| 59 | BRK-B | 0.35% | 586,775 | $294M | $500.39 | $3M | -20,096 | -3.3% | |
| 60 | TRGP | 0.35% | 1,092,301 | $293M | $268.14 | $30M | +44,635 | +4.3% | |
| 61 | TSM | 0.35% | 611,030 | $292M | $477.57 | $101M | +47,370 | +8.4% | |
| 62 | ETR | 0.34% | 2,471,103 | $284M | $114.86 | $17M | +94,896 | +4.0% | |
| 63 | XONA.DE | 0.33% | 2,024,436 | $277M | $136.72 | -$67M | -4,471 | -0.2% | |
| 64 | AMD | 0.32% | 457,878 | $266M | $580.91 | $198M | +122,596 | +36.6% | |
| 65 | ORCL | 0.32% | 1,808,312 | $265M | $146.55 | $3M | +24,774 | +1.4% | |
| 66 | VONG | 0.32% | 2,052,685 | $262M | $127.81 | $48M | +98,142 | +5.0% | |
| 67 | WFC | 0.31% | 3,071,716 | $254M | $82.64 | $42M | +413,663 | +15.6% | |
| 68 | BLK | 0.29% | 247,500 | $238M | $961.56 | $2M | +2,284 | +0.9% | |
| 69 | COST | 0.28% | 250,163 | $234M | $935.47 | -$54M | -38,918 | -13.5% | |
| 70 | DGRO | 0.27% | 2,959,117 | $224M | $75.79 | $18M | +21,699 | +0.7% | |
| 71 | IAU | 0.27% | 2,939,343 | $222M | $75.51 | -$238M | -2,278,313 | -43.7% | |
| 72 | SHY | 0.26% | 2,676,009 | $220M | $82.11 | $30M | +372,632 | +16.2% | |
| 73 | IEI | 0.26% | 1,870,174 | $220M | $117.45 | -$17M | -125,554 | -6.3% | |
| 74 | AMAT | 0.26% | 301,109 | $218M | $723.00 | $117M | +6,580 | +2.2% | |
| 75 | TFC | 0.26% | 4,354,869 | $217M | $49.82 | $13M | -85,632 | -1.9% | |
| 76 | CVX | 0.26% | 1,284,524 | $213M | $165.76 | -$68M | -71,698 | -5.3% | |
| 77 | BND | 0.25% | 2,852,440 | $209M | $73.41 | $18M | +255,979 | +9.9% | |
| 78 | CRWD | 0.25% | 274,178 | $209M | $763.14 | $102M | -329 | -0.1% | |
| 79 | MO | 0.24% | 2,785,379 | $200M | $71.95 | $18M | +20,602 | +0.8% | |
| 80 | CAT | 0.24% | 184,451 | $196M | $1,064.90 | $48M | -24,712 | -11.8% | |
| 81 | GLD | 0.24% | 532,405 | $196M | $368.38 | -$51M | -41,869 | -7.3% | |
| 82 | SPDW | 0.23% | 3,826,033 | $193M | $50.39 | $59M | +896,515 | +30.6% | |
| 83 | VIG | 0.23% | 809,037 | $191M | $236.62 | $13M | -22,187 | -2.7% | |
| 84 | IEUR | 0.23% | 2,543,078 | $191M | $75.17 | $40M | +387,123 | +18.0% | |
| 85 | EBAY | 0.22% | 1,630,240 | $182M | $111.75 | $42M | +90,438 | +5.9% | |
| 86 | EMR | 0.22% | 1,258,074 | $180M | $143.15 | $21M | +42,256 | +3.5% | |
| 87 | PH | 0.21% | 181,911 | $178M | $978.12 | $19M | +4,576 | +2.6% | |
| 88 | EVRG | 0.21% | 2,051,400 | $177M | $86.43 | $21M | +142,956 | +7.5% | |
| 89 | TLT | 0.21% | 2,038,801 | $176M | $86.42 | $57M | +668,961 | +48.8% | |
| 90 | RL | 0.21% | 431,023 | $173M | $401.41 | $37M | +36,140 | +9.2% | |
| 91 | PG | 0.21% | 1,166,336 | $171M | $146.64 | -$875K | -23,823 | -2.0% | |
| 92 | CVS | 0.21% | 1,649,520 | $171M | $103.45 | $157M | +1,463,437 | +786.4% | |
| 93 | IBM | 0.20% | 606,089 | $170M | $281.21 | $16M | -29,116 | -4.6% | |
| 94 | DVY | 0.20% | 1,085,765 | $170M | $156.30 | $3M | -13,259 | -1.2% | |
| 95 | BSV | 0.20% | 2,174,156 | $169M | $77.91 | $22M | +297,348 | +15.8% | |
| 96 | IEF | 0.20% | 1,783,901 | $169M | $94.57 | -$14M | -129,913 | -6.8% | |
| 97 | IWB | 0.20% | 410,929 | $168M | $409.50 | $15M | -18,728 | -4.4% | |
| 98 | VCSH | 0.20% | 2,109,739 | $167M | $79.03 | $30M | +386,858 | +22.4% | |
| 99 | ANET | 0.20% | 973,296 | $165M | $169.88 | $57M | +90,531 | +10.3% | |
| 100 | VEU | 0.20% | 1,970,429 | $165M | $83.75 | $10M | -95,927 | -4.6% |
Options Breakdown
17 Calls
$9M Call Value
14 Puts
$125M Put Value
14.08 P/C Ratio