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TRUIST FINANCIAL CORP
214 NORTH TRYON STREET, CHARLOTTE, NC 28202 • 8444878478
Market Value
$73.5B
+8.1%
Holdings
2,629
+83
New Purchases
192
Added To
1,162
Closed
91
Reduced
1,083
Top 10 Concentration
25.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCEP | 0.59% | 0.01% | +0.58% | $430M |
| AAPL | 2.44% | 2.06% | +0.37% | $1.8B |
| IGM | 0.35% | 0.03% | +0.32% | $254M |
| NVDA | 2.60% | 2.34% | +0.26% | $1.9B |
| GOOG | 1.21% | 0.95% | +0.26% | $886M |
| GOOGL | 0.87% | 0.66% | +0.21% | $639M |
| LRCX | 0.31% | 0.11% | +0.20% | $225M |
| XLU | 0.22% | 0.07% | +0.16% | $165M |
| IJR | 0.66% | 0.50% | +0.15% | $484M |
| JNJ | 0.49% | 0.35% | +0.14% | $362M |
| ABBV | 0.73% | 0.60% | +0.13% | $534M |
| TSLA | 0.46% | 0.35% | +0.11% | $338M |
| AVGO | 1.30% | 1.20% | +0.10% | $955M |
| ORCL | 0.68% | 0.58% | +0.09% | $498M |
| EVRG | 0.15% | 0.05% | +0.09% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.02% | 0.28% | -0.26% | $14M |
| KO | 1.37% | 1.60% | -0.23% | $1.0B |
| GOVT | 2.16% | 2.34% | -0.18% | $1.6B |
| XLV | 0.45% | 0.61% | -0.16% | $332M |
| RSP | 0.74% | 0.88% | -0.14% | $545M |
| AMZN | 1.31% | 1.42% | -0.11% | $961M |
| ISRG | 0.10% | 0.21% | -0.11% | $76M |
| BIL | 0.35% | 0.46% | -0.10% | $259M |
| PM | 0.53% | 0.64% | -0.10% | $390M |
| CMS | 0.07% | 0.17% | -0.10% | $53M |
| XLK | 0.97% | 1.07% | -0.10% | $713M |
| V | 0.73% | 0.82% | -0.09% | $535M |
| SPIB | 0.02% | 0.11% | -0.09% | $14M |
| MSFT | 3.00% | 3.08% | -0.08% | $2.2B |
| FMAR | 0.00% | 0.08% | -0.08% | $2M |
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 | $32.1B | 43.7% |
| Large Cap | 972 | $36.2B | 49.2% |
| Mid Cap | 775 | $3.4B | 4.6% |
| Small Cap | 587 | $1.6B | 2.1% |
| Micro Cap | 214 | $264M | 0.4% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$6.2B
Avg P/E
32.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,484
# ETFs / Funds
1,145
Top Holdings (2,629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.31% | 6,929,394 | $4.6B | $669.30 | $327M | -12,745 | -0.2% | |
| 2 | MSFT | 3.00% | 4,260,123 | $2.2B | $517.95 | $112M | +48,879 | +1.2% | |
| 3 | SPY | 2.89% | 3,189,091 | $2.1B | $666.18 | $137M | -27,535 | -0.9% | |
| 4 | NVDA | 2.60% | 10,232,709 | $1.9B | $186.58 | $321M | +180,674 | +1.8% | |
| 5 | AAPL | 2.44% | 7,031,344 | $1.8B | $254.63 | $388M | +194,410 | +2.8% | |
| 6 | GOVT | 2.16% | 68,704,223 | $1.6B | $23.12 | $63K | -415,818 | -0.6% | |
| 7 | IEFA | 1.94% | 16,324,111 | $1.4B | $87.31 | $153M | +1,078,198 | +7.1% | |
| 8 | VOO | 1.68% | 2,017,461 | $1.2B | $612.38 | $81M | -15,207 | -0.8% | |
| 9 | KO | 1.37% | 15,224,649 | $1.0B | $66.32 | -$80M | -178,007 | -1.2% | |
| 10 | IWF | 1.33% | 2,085,034 | $977M | $468.41 | $83M | -20,551 | -1.0% | |
| 11 | AMZN | 1.31% | 4,376,595 | $961M | $219.57 | -$2M | -11,306 | -0.3% | |
| 12 | AVGO | 1.30% | 2,896,007 | $955M | $329.91 | $138M | -68,264 | -2.3% | |
| 13 | JPM | 1.26% | 2,934,553 | $926M | $315.43 | $86M | +37,755 | +1.3% | |
| 14 | GOOG | 1.21% | 3,637,658 | $886M | $243.55 | $243M | +10,731 | +0.3% | |
| 15 | AGG | 1.00% | 7,327,426 | $735M | $100.25 | $47M | +391,695 | +5.7% | |
| 16 | META | 0.98% | 980,892 | $720M | $734.38 | $26M | +39,593 | +4.2% | |
| 17 | XLK | 0.97% | 2,528,778 | $713M | $281.86 | -$15M | -346,470 | -12.1% | |
| 18 | QQQ | 0.88% | 1,072,428 | $644M | $600.37 | $70M | +32,643 | +3.1% | |
| 19 | GOOGL | 0.87% | 2,626,794 | $639M | $243.10 | $190M | +80,782 | +3.2% | |
| 20 | VTV | 0.84% | 3,322,739 | $620M | $186.49 | $48M | +86,949 | +2.7% | |
| 21 | IJH | 0.84% | 9,425,258 | $615M | $65.26 | $63M | +521,416 | +5.9% | |
| 22 | RSP | 0.74% | 2,874,611 | $545M | $189.70 | -$53M | -419,758 | -12.7% | |
| 23 | V | 0.73% | 1,568,028 | $535M | $341.38 | -$21M | -168 | -0.0% | |
| 24 | ABBV | 0.73% | 2,306,019 | $534M | $231.54 | $129M | +124,756 | +5.7% | |
| 25 | VUG | 0.69% | 1,055,272 | $506M | $479.61 | $54M | +24,618 | +2.4% | |
| 26 | ORCL | 0.68% | 1,772,175 | $498M | $281.24 | $102M | -40,783 | -2.2% | |
| 27 | USIG | 0.67% | 9,399,697 | $491M | $52.22 | $24M | +320,822 | +3.5% | |
| 28 | IJR | 0.66% | 4,074,572 | $484M | $118.83 | $142M | +941,459 | +30.1% | |
| 29 | IWD | 0.62% | 2,238,926 | $456M | $203.59 | $17M | -19,485 | -0.9% | |
| 30 | HD | 0.60% | 1,095,113 | $444M | $405.19 | $44M | +3,608 | +0.3% | |
| 31 | XLF | 0.60% | 8,124,031 | $438M | $53.87 | $12M | +3,142 | +0.0% | |
| 32 | CCEP | 0.59% | 4,756,043 | $430M | $90.41 | $426M | +4,711,093 | +10480.7% | |
| 33 | XLC | 0.58% | 3,577,512 | $423M | $118.37 | $18M | -156,954 | -4.2% | |
| 34 | IAU | 0.58% | 5,814,190 | $423M | $72.77 | $81M | +323,755 | +5.9% | |
| 35 | IWR | 0.55% | 4,194,401 | $405M | $96.55 | $41M | +239,492 | +6.1% | |
| 36 | WMT | 0.53% | 3,803,357 | $392M | $103.06 | $21M | +10,122 | +0.3% | |
| 37 | PM | 0.53% | 2,407,416 | $390M | $162.20 | -$41M | +37,767 | +1.6% | |
| 38 | EFA | 0.52% | 4,083,475 | $381M | $93.37 | $70M | +601,240 | +17.3% | |
| 39 | RTX | 0.52% | 2,261,976 | $378M | $167.33 | $54M | +36,872 | +1.7% | |
| 40 | JNJ | 0.49% | 1,953,835 | $362M | $185.42 | $125M | +399,676 | +25.7% | |
| 41 | IEMG | 0.48% | 5,360,821 | $353M | $65.92 | $68M | +599,401 | +12.6% | |
| 42 | MBB | 0.47% | 3,620,667 | $345M | $95.15 | $2M | -28,169 | -0.8% | |
| 43 | BRK-B | 0.47% | 680,409 | $342M | $502.74 | $11M | -1,934 | -0.3% | |
| 44 | TSLA | 0.46% | 760,286 | $338M | $444.72 | $102M | +17,446 | +2.4% | |
| 45 | XLV | 0.45% | 2,388,993 | $332M | $139.17 | -$84M | -698,473 | -22.6% | |
| 46 | IWM | 0.45% | 1,363,817 | $330M | $241.96 | $70M | +159,988 | +13.3% | |
| 47 | COST | 0.40% | 315,311 | $292M | $925.63 | -$17M | +3,483 | +1.1% | |
| 48 | CSCO | 0.38% | 4,035,642 | $276M | $68.42 | $16M | +288,556 | +7.7% | |
| 49 | BLK | 0.37% | 233,967 | $273M | $1,165.87 | $34M | +6,633 | +2.9% | |
| 50 | LLY | 0.37% | 357,383 | $273M | $763.00 | -$21M | -19,695 | -5.2% | |
| 51 | XLY | 0.35% | 1,085,478 | $260M | $239.64 | $16M | -39,177 | -3.5% | |
| 52 | BIL | 0.35% | 2,825,612 | $259M | $91.75 | -$52M | -564,353 | -16.6% | |
| 53 | IGM | 0.35% | 2,016,040 | $254M | $125.95 | $236M | +1,856,762 | +1165.7% | |
| 54 | IBM | 0.34% | 897,464 | $253M | $282.16 | -$3M | +29,404 | +3.4% | |
| 55 | SPYG | 0.34% | 2,409,738 | $252M | $104.51 | $56M | +350,144 | +17.0% | |
| 56 | XOM | 0.34% | 2,192,096 | $247M | $112.75 | $11M | -574 | -0.0% | |
| 57 | VTI | 0.33% | 749,536 | $246M | $328.17 | $26M | +26,964 | +3.7% | |
| 58 | PNC | 0.33% | 1,202,894 | $242M | $200.93 | $20M | +14,504 | +1.2% | |
| 59 | ADI | 0.33% | 973,716 | $239M | $245.70 | $4M | -12,557 | -1.3% | |
| 60 | VONG | 0.33% | 1,982,993 | $239M | $120.50 | $25M | +23,204 | +1.2% | |
| 61 | KLAC | 0.32% | 220,873 | $238M | $1,078.60 | $25M | -16,916 | -7.1% | |
| 62 | BK | 0.32% | 2,140,358 | $233M | $108.96 | $45M | +79,123 | +3.8% | |
| 63 | UNP | 0.32% | 985,992 | $233M | $236.37 | $9M | +11,079 | +1.1% | |
| 64 | IEI | 0.31% | 1,936,307 | $231M | $119.51 | $8M | +62,156 | +3.3% | |
| 65 | MDT | 0.31% | 2,409,915 | $230M | $95.24 | $34M | +168,439 | +7.5% | |
| 66 | LRCX | 0.31% | 1,676,637 | $225M | $133.90 | $150M | +913,009 | +119.6% | |
| 67 | NFLX | 0.30% | 186,582 | $224M | $1,198.92 | -$29M | -1,988 | -1.1% | |
| 68 | XLP | 0.30% | 2,853,959 | $224M | $78.37 | $11M | +227,221 | +8.7% | |
| 69 | TFC | 0.30% | 4,869,015 | $223M | $45.72 | $35M | +495,280 | +11.3% | |
| 70 | SHY | 0.30% | 2,647,785 | $220M | $82.96 | -$1M | -15,795 | -0.6% | |
| 71 | CVX | 0.30% | 1,403,222 | $218M | $155.29 | $18M | +5,535 | +0.4% | |
| 72 | ETN | 0.29% | 570,557 | $214M | $374.25 | $17M | +19,549 | +3.5% | |
| 73 | ETR | 0.28% | 2,238,696 | $209M | $93.19 | $31M | +106,210 | +5.0% | |
| 74 | GLD | 0.28% | 583,915 | $208M | $355.47 | $33M | +12,070 | +2.1% | |
| 75 | VEA | 0.28% | 3,456,215 | $207M | $59.92 | $17M | +113,678 | +3.4% | |
| 76 | DGRO | 0.28% | 3,025,665 | $206M | $68.08 | $14M | +30,141 | +1.0% | |
| 77 | WFC | 0.28% | 2,445,692 | $205M | $83.82 | $16M | +83,033 | +3.5% | |
| 78 | BND | 0.28% | 2,731,659 | $203M | $74.37 | $4M | +27,355 | +1.0% | |
| 79 | PWR | 0.27% | 478,781 | $198M | $414.42 | $20M | +6,576 | +1.4% | |
| 80 | PG | 0.26% | 1,230,230 | $189M | $153.65 | -$5M | +14,484 | +1.2% | |
| 81 | VIG | 0.25% | 860,215 | $186M | $215.79 | $9M | -3,287 | -0.4% | |
| 82 | BKNG | 0.23% | 31,935 | $172M | $5,399.25 | -$9M | +623 | +2.0% | |
| 83 | ABT | 0.23% | 1,268,231 | $170M | $133.94 | -$10M | -51,057 | -3.9% | |
| 84 | QCOM | 0.23% | 1,003,549 | $167M | $166.36 | $952K | -38,763 | -3.7% | |
| 85 | VO | 0.23% | 567,795 | $167M | $293.74 | $17M | +33,555 | +6.3% | |
| 86 | TT | 0.23% | 392,953 | $166M | $421.96 | -$3M | +6,430 | +1.7% | |
| 87 | XLU | 0.22% | 1,888,465 | $165M | $87.21 | $120M | +1,342,645 | +246.0% | |
| 88 | VEU | 0.22% | 2,287,015 | $163M | $71.37 | $1M | -124,741 | -5.2% | |
| 89 | MO | 0.22% | 2,467,254 | $163M | $66.06 | $23M | +81,699 | +3.4% | |
| 90 | DVY | 0.22% | 1,142,768 | $162M | $142.10 | $8M | -22,954 | -2.0% | |
| 91 | IEF | 0.22% | 1,683,327 | $162M | $96.46 | $3M | +20,439 | +1.2% | |
| 92 | VZ | 0.22% | 3,645,096 | $160M | $43.95 | $11M | +188,314 | +5.5% | |
| 93 | IWY | 0.22% | 582,910 | $160M | $273.65 | $16M | +46 | +0.0% | |
| 94 | PANW | 0.22% | 777,399 | $158M | $203.62 | $3M | +19,137 | +2.5% | |
| 95 | T | 0.21% | 5,530,712 | $156M | $28.24 | -$94K | +130,515 | +2.4% | |
| 96 | PEP | 0.21% | 1,105,684 | $155M | $140.44 | $8M | -11,987 | -1.1% | |
| 97 | TRGP | 0.21% | 912,426 | $153M | $167.54 | $61K | +34,630 | +4.0% | |
| 98 | IWB | 0.21% | 417,587 | $153M | $365.48 | $10M | -1,152 | -0.3% | |
| 99 | GS | 0.20% | 187,875 | $150M | $796.35 | $10M | -9,209 | -4.7% | |
| 100 | EMR | 0.20% | 1,132,720 | $149M | $131.18 | $6M | +59,821 | +5.6% |
Options Breakdown
23 Calls
$63M Call Value
9 Puts
$115M Put Value
1.83 P/C Ratio