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TRUIST FINANCIAL CORP
214 NORTH TRYON STREET, CHARLOTTE, NC 28202 • 8444878478
Market Value
$68.0B
+9.2%
Holdings
2,546
+8
New Purchases
143
Added To
1,022
Closed
109
Reduced
1,175
Top 10 Concentration
25.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.34% | 1.71% | +0.63% | $1.6B |
| MSFT | 3.08% | 2.52% | +0.56% | $2.1B |
| IEFA | 1.87% | 1.32% | +0.55% | $1.3B |
| AVGO | 1.20% | 0.78% | +0.42% | $817M |
| SPYG | 0.29% | 0.03% | +0.25% | $196M |
| XLC | 0.60% | 0.40% | +0.20% | $405M |
| XLK | 1.07% | 0.90% | +0.18% | $728M |
| ORCL | 0.58% | 0.41% | +0.17% | $396M |
| META | 1.02% | 0.86% | +0.17% | $695M |
| BND | 0.29% | 0.17% | +0.12% | $199M |
| AMZN | 1.42% | 1.30% | +0.12% | $963M |
| COF | 0.17% | 0.06% | +0.11% | $117M |
| EEMA | 0.11% | 0.00% | +0.11% | $77M |
| MOS | 0.11% | 0.00% | +0.11% | $74M |
| JPM | 1.24% | 1.14% | +0.10% | $840M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.06% | 2.44% | -0.38% | $1.4B |
| RSP | 0.88% | 1.22% | -0.34% | $599M |
| UNH | 0.18% | 0.49% | -0.31% | $123M |
| GOVT | 2.34% | 2.57% | -0.23% | $1.6B |
| XLF | 0.63% | 0.82% | -0.19% | $425M |
| KO | 1.60% | 1.79% | -0.19% | $1.1B |
| FANG | 0.04% | 0.18% | -0.14% | $30M |
| CVX | 0.29% | 0.43% | -0.13% | $200M |
| IJH | 0.81% | 0.94% | -0.13% | $552M |
| EMN | 0.05% | 0.18% | -0.13% | $35M |
| XLV | 0.61% | 0.73% | -0.12% | $416M |
| VPL | 0.12% | 0.24% | -0.12% | $79M |
| BRK-B | 0.49% | 0.60% | -0.11% | $331M |
| IJR | 0.50% | 0.61% | -0.10% | $342M |
| IWP | 0.14% | 0.24% | -0.10% | $94M |
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 | 81 | $29.1B | 42.8% |
| Large Cap | 954 | $34.0B | 50.0% |
| Mid Cap | 742 | $3.2B | 4.7% |
| Small Cap | 568 | $1.4B | 2.1% |
| Micro Cap | 201 | $236M | 0.3% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$6.4B
Avg P/E
32.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,452
# ETFs / Funds
1,094
Top Holdings (2,546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.34% | 6,942,139 | $4.3B | $620.90 | $309M | -179,546 | -2.5% | |
| 2 | MSFT | 3.08% | 4,211,244 | $2.1B | $497.41 | $528M | +37,242 | +0.9% | |
| 3 | SPY | 2.92% | 3,216,626 | $2.0B | $617.85 | $177M | -18,989 | -0.6% | |
| 4 | GOVT | 2.34% | 69,120,041 | $1.6B | $22.98 | -$11M | -452,337 | -0.7% | |
| 5 | NVDA | 2.34% | 10,052,035 | $1.6B | $157.99 | $527M | +261,928 | +2.7% | |
| 6 | AAPL | 2.06% | 6,836,934 | $1.4B | $205.17 | -$117M | -3,796 | -0.1% | |
| 7 | IEFA | 1.87% | 15,245,913 | $1.3B | $83.48 | $449M | +4,362,206 | +40.1% | |
| 8 | VOO | 1.70% | 2,032,668 | $1.2B | $568.03 | $106M | -8,151 | -0.4% | |
| 9 | KO | 1.60% | 15,402,656 | $1.1B | $70.75 | -$25M | -158,673 | -1.0% | |
| 10 | AMZN | 1.42% | 4,387,901 | $963M | $219.39 | $155M | +140,738 | +3.3% | |
| 11 | IWF | 1.32% | 2,105,585 | $894M | $424.58 | $121M | -35,739 | -1.7% | |
| 12 | JPM | 1.24% | 2,896,798 | $840M | $289.91 | $133M | +15,734 | +0.6% | |
| 13 | AVGO | 1.20% | 2,964,271 | $817M | $275.65 | $330M | +52,124 | +1.8% | |
| 14 | XLK | 1.07% | 2,875,248 | $728M | $253.23 | $171M | +175,118 | +6.5% | |
| 15 | META | 1.02% | 941,299 | $695M | $738.09 | $162M | +17,364 | +1.9% | |
| 16 | AGG | 1.01% | 6,935,731 | $688M | $99.20 | $26M | +239,422 | +3.6% | |
| 17 | GOOG | 0.95% | 3,626,927 | $643M | $177.39 | $79M | +15,065 | +0.4% | |
| 18 | RSP | 0.88% | 3,294,369 | $599M | $181.74 | -$160M | -1,085,983 | -24.8% | |
| 19 | QQQ | 0.84% | 1,039,785 | $574M | $551.64 | $81M | -11,129 | -1.1% | |
| 20 | VTV | 0.84% | 3,235,790 | $572M | $176.74 | $45M | +185,077 | +6.1% | |
| 21 | V | 0.82% | 1,568,196 | $557M | $355.05 | $2M | -15,581 | -1.0% | |
| 22 | IJH | 0.81% | 8,903,842 | $552M | $62.02 | -$33M | -1,127,731 | -11.2% | |
| 23 | USIG | 0.69% | 9,078,875 | $467M | $51.44 | $75M | +1,405,516 | +18.3% | |
| 24 | VUG | 0.66% | 1,030,654 | $452M | $438.40 | $84M | +38,903 | +3.9% | |
| 25 | GOOGL | 0.66% | 2,546,012 | $449M | $176.23 | $64M | +56,295 | +2.3% | |
| 26 | IWD | 0.65% | 2,258,411 | $439M | $194.23 | $6M | -42,384 | -1.8% | |
| 27 | PM | 0.64% | 2,369,649 | $432M | $182.13 | $53M | -15,368 | -0.6% | |
| 28 | XLF | 0.63% | 8,120,889 | $425M | $52.37 | -$84M | -2,094,421 | -20.5% | |
| 29 | XLV | 0.61% | 3,087,466 | $416M | $134.79 | -$40M | -37,939 | -1.2% | |
| 30 | XLC | 0.60% | 3,734,466 | $405M | $108.53 | $159M | +1,180,950 | +46.2% | |
| 31 | ABBV | 0.60% | 2,181,263 | $405M | $185.62 | -$23M | +140,414 | +6.9% | |
| 32 | HD | 0.59% | 1,091,505 | $400M | $366.64 | -$11M | -31,114 | -2.8% | |
| 33 | ORCL | 0.58% | 1,812,958 | $396M | $218.63 | $140M | -17,338 | -0.9% | |
| 34 | WMT | 0.55% | 3,793,235 | $371M | $97.78 | $31M | -76,067 | -2.0% | |
| 35 | IWR | 0.54% | 3,954,909 | $364M | $91.97 | $17M | -120,656 | -3.0% | |
| 36 | MBB | 0.50% | 3,648,836 | $343M | $93.89 | $119K | -3,016 | -0.1% | |
| 37 | IJR | 0.50% | 3,133,113 | $342M | $109.29 | -$36M | -482,073 | -13.3% | |
| 38 | IAU | 0.50% | 5,490,435 | $342M | $62.36 | $60M | +692,844 | +14.4% | |
| 39 | BRK-B | 0.49% | 682,343 | $331M | $485.77 | -$39M | -13,546 | -1.9% | |
| 40 | RTX | 0.48% | 2,225,104 | $325M | $146.02 | $31M | +8,966 | +0.4% | |
| 41 | EFA | 0.46% | 3,482,235 | $311M | $89.39 | $42M | +189,369 | +5.8% | |
| 42 | BIL | 0.46% | 3,389,965 | $311M | $91.73 | $18M | +191,980 | +6.0% | |
| 43 | COST | 0.45% | 311,828 | $309M | $989.94 | $13M | -996 | -0.3% | |
| 44 | LLY | 0.43% | 377,078 | $294M | $779.53 | -$13M | +5,075 | +1.4% | |
| 45 | IEMG | 0.42% | 4,761,420 | $286M | $60.03 | $53M | +455,608 | +10.6% | |
| 46 | CSCO | 0.38% | 3,747,086 | $260M | $69.38 | $44M | +239,917 | +6.8% | |
| 47 | IWM | 0.38% | 1,203,829 | $260M | $215.79 | -$897K | -102,858 | -7.9% | |
| 48 | IBM | 0.38% | 868,060 | $256M | $294.78 | $45M | +21,636 | +2.6% | |
| 49 | NFLX | 0.37% | 188,570 | $253M | $1,339.13 | $71M | -6,070 | -3.1% | |
| 50 | XLY | 0.36% | 1,124,655 | $244M | $217.33 | $32M | +48,028 | +4.5% | |
| 51 | BLK | 0.35% | 227,334 | $239M | $1,049.25 | $26M | +3,080 | +1.4% | |
| 52 | JNJ | 0.35% | 1,554,159 | $237M | $152.75 | -$26M | -32,198 | -2.0% | |
| 53 | XOM | 0.35% | 2,192,670 | $236M | $107.80 | -$28M | -31,623 | -1.4% | |
| 54 | TSLA | 0.35% | 742,840 | $236M | $317.66 | $52M | +31,538 | +4.4% | |
| 55 | ADI | 0.35% | 986,273 | $235M | $238.02 | $27M | -42,009 | -4.1% | |
| 56 | UNP | 0.33% | 974,913 | $224M | $230.08 | -$4M | +6,852 | +0.7% | |
| 57 | IEI | 0.33% | 1,874,151 | $223M | $119.09 | -$39M | -345,583 | -15.6% | |
| 58 | PNC | 0.33% | 1,188,390 | $222M | $186.42 | $18M | +32,254 | +2.8% | |
| 59 | SHY | 0.32% | 2,663,580 | $221M | $82.86 | -$30M | -368,463 | -12.2% | |
| 60 | VTI | 0.32% | 722,572 | $220M | $303.93 | $31M | +37,348 | +5.5% | |
| 61 | VONG | 0.31% | 1,959,789 | $214M | $109.20 | $29M | -37,755 | -1.9% | |
| 62 | KLAC | 0.31% | 237,789 | $213M | $895.74 | $56M | +6,610 | +2.9% | |
| 63 | XLP | 0.31% | 2,626,738 | $213M | $80.97 | -$12M | -122,313 | -4.5% | |
| 64 | CVX | 0.29% | 1,397,687 | $200M | $143.19 | -$65M | -185,569 | -11.7% | |
| 65 | BND | 0.29% | 2,704,304 | $199M | $73.63 | $92M | +1,249,619 | +85.9% | |
| 66 | ETN | 0.29% | 551,008 | $197M | $356.99 | $51M | +16,226 | +3.0% | |
| 67 | SPYG | 0.29% | 2,059,594 | $196M | $95.32 | $175M | +1,789,329 | +662.1% | |
| 68 | MDT | 0.29% | 2,241,476 | $195M | $87.17 | $4M | +116,469 | +5.5% | |
| 69 | PG | 0.29% | 1,215,746 | $194M | $159.32 | -$16M | -12,781 | -1.0% | |
| 70 | DGRO | 0.28% | 2,995,524 | $192M | $63.94 | $6M | -10,609 | -0.3% | |
| 71 | IGV | 0.28% | 1,744,503 | $191M | $109.50 | $40M | +49,509 | +2.9% | |
| 72 | VEA | 0.28% | 3,342,537 | $191M | $57.01 | $48M | +531,178 | +18.9% | |
| 73 | WFC | 0.28% | 2,362,659 | $189M | $80.12 | $33M | +184,274 | +8.5% | |
| 74 | TFC | 0.28% | 4,373,735 | $188M | $42.99 | -$592K | -209,951 | -4.6% | |
| 75 | BK | 0.28% | 2,061,235 | $188M | $91.11 | $21M | +75,933 | +3.8% | |
| 76 | BKNG | 0.27% | 31,312 | $181M | $5,789.21 | $41M | +851 | +2.8% | |
| 77 | ABT | 0.26% | 1,319,288 | $179M | $136.01 | $1M | -22,999 | -1.7% | |
| 78 | PWR | 0.26% | 472,205 | $179M | $378.08 | $56M | -10,227 | -2.1% | |
| 79 | ETR | 0.26% | 2,132,486 | $177M | $83.12 | -$12M | -85,694 | -3.9% | |
| 80 | VIG | 0.26% | 863,502 | $177M | $204.67 | $2M | -35,870 | -4.0% | |
| 81 | AMGN | 0.26% | 629,316 | $176M | $279.21 | -$26M | -16,871 | -2.6% | |
| 82 | GLD | 0.26% | 571,845 | $174M | $304.83 | $8M | -4,433 | -0.8% | |
| 83 | TT | 0.25% | 386,523 | $169M | $437.41 | $40M | +4,133 | +1.1% | |
| 84 | QCOM | 0.24% | 1,042,312 | $166M | $159.26 | $6M | -1,182 | -0.1% | |
| 85 | VEU | 0.24% | 2,411,756 | $162M | $67.22 | $15M | -19,996 | -0.8% | |
| 86 | SCHW | 0.24% | 1,774,426 | $162M | $91.24 | $19M | -56,228 | -3.1% | |
| 87 | IEF | 0.23% | 1,662,888 | $159M | $95.77 | $44M | +454,986 | +37.7% | |
| 88 | T | 0.23% | 5,400,197 | $156M | $28.94 | $6M | +82,879 | +1.6% | |
| 89 | PANW | 0.23% | 758,262 | $155M | $204.64 | $24M | -11,291 | -1.5% | |
| 90 | DVY | 0.23% | 1,165,722 | $155M | $132.81 | $394K | +15,783 | +1.4% | |
| 91 | TRGP | 0.22% | 877,796 | $153M | $174.08 | -$23M | +3,258 | +0.4% | |
| 92 | MA | 0.22% | 270,443 | $152M | $561.94 | $3M | -650 | -0.2% | |
| 93 | VZ | 0.22% | 3,456,782 | $150M | $43.27 | $4M | +238,077 | +7.4% | |
| 94 | VO | 0.22% | 534,240 | $149M | $279.83 | $4M | -28,477 | -5.1% | |
| 95 | CSL | 0.22% | 398,172 | $149M | $373.40 | $18M | +15,687 | +4.1% | |
| 96 | PEP | 0.22% | 1,117,671 | $148M | $132.04 | -$46M | -174,449 | -13.5% | |
| 97 | DIS | 0.22% | 1,187,583 | $147M | $124.01 | $29M | -15,269 | -1.3% | |
| 98 | CRM | 0.22% | 536,640 | $146M | $272.69 | $36M | +126,289 | +30.8% | |
| 99 | IWY | 0.21% | 582,864 | $144M | $246.51 | $6M | -70,910 | -10.8% | |
| 100 | EMR | 0.21% | 1,072,899 | $143M | $133.33 | $25M | -5,717 | -0.5% |
Options Breakdown
18 Calls
$15M Call Value
13 Puts
$163M Put Value
10.61 P/C Ratio