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TRUIST FINANCIAL CORP
214 NORTH TRYON STREET, CHARLOTTE, NC 28202 • 8444878478
Market Value
$74.3B
+1.4%
Holdings
2,755
+83
New Purchases
174
Added To
1,106
Closed
110
Reduced
1,257
Top 10 Concentration
26.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.53% | 1.21% | +0.32% | $1.1B |
| GOOGL | 1.10% | 0.87% | +0.22% | $814M |
| IEFA | 2.11% | 1.95% | +0.17% | $1.6B |
| LLY | 0.53% | 0.37% | +0.16% | $394M |
| VALE | 0.14% | 0.00% | +0.14% | $106M |
| IBB | 0.15% | 0.01% | +0.14% | $108M |
| XLF | 0.74% | 0.60% | +0.14% | $547M |
| IVV | 6.46% | 6.34% | +0.13% | $4.8B |
| IEMG | 0.60% | 0.48% | +0.12% | $447M |
| LRCX | 0.41% | 0.31% | +0.11% | $307M |
| MRK | 0.29% | 0.19% | +0.10% | $216M |
| IJR | 0.75% | 0.66% | +0.09% | $558M |
| UL | 0.08% | 0.00% | +0.08% | $58M |
| AVGO | 1.38% | 1.31% | +0.08% | $1.0B |
| SPDW | 0.12% | 0.04% | +0.08% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.11% | 0.35% | -0.24% | $83M |
| MSFT | 2.78% | 3.01% | -0.23% | $2.1B |
| ORCL | 0.47% | 0.68% | -0.21% | $352M |
| VTV | 0.67% | 0.85% | -0.18% | $498M |
| IGM | 0.18% | 0.35% | -0.17% | $132M |
| XLY | 0.19% | 0.36% | -0.16% | $144M |
| MOS | 0.01% | 0.15% | -0.14% | $7M |
| HD | 0.49% | 0.61% | -0.12% | $362M |
| META | 0.89% | 0.98% | -0.10% | $659M |
| NVDA | 2.52% | 2.61% | -0.09% | $1.9B |
| CTRA | 0.06% | 0.15% | -0.09% | $47M |
| VZ | 0.13% | 0.22% | -0.09% | $98M |
| NFLX | 0.23% | 0.31% | -0.08% | $171M |
| UNLYF | 0.00% | 0.07% | -0.07% | $0 |
| VBK | 0.05% | 0.12% | -0.07% | $36M |
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 | 85 | $33.3B | 44.8% |
| Large Cap | 981 | $35.9B | 48.3% |
| Mid Cap | 826 | $3.2B | 4.3% |
| Small Cap | 603 | $1.6B | 2.1% |
| Micro Cap | 260 | $339M | 0.5% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$5.8B
Avg P/E
31.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,524
# ETFs / Funds
1,232
Top Holdings (2,755 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.46% | 7,006,744 | $4.8B | $684.94 | $161M | +77,350 | +1.1% | |
| 2 | SPY | 2.87% | 3,128,634 | $2.1B | $681.92 | $9M | -60,457 | -1.9% | |
| 3 | MSFT | 2.78% | 4,276,821 | $2.1B | $483.62 | -$138M | +16,698 | +0.4% | |
| 4 | NVDA | 2.52% | 10,033,502 | $1.9B | $186.50 | -$38M | -199,207 | -1.9% | |
| 5 | AAPL | 2.50% | 6,841,318 | $1.9B | $271.86 | $69M | -190,026 | -2.7% | |
| 6 | GOVT | 2.20% | 71,006,495 | $1.6B | $23.03 | $46M | +2,302,272 | +3.4% | |
| 7 | IEFA | 2.11% | 17,557,183 | $1.6B | $89.46 | $145M | +1,233,072 | +7.5% | |
| 8 | VOO | 1.73% | 2,049,157 | $1.3B | $627.13 | $50M | +31,696 | +1.6% | |
| 9 | GOOG | 1.53% | 3,620,244 | $1.1B | $313.80 | $250M | -17,414 | -0.5% | |
| 10 | KO | 1.42% | 15,046,016 | $1.1B | $69.91 | $42M | -178,633 | -1.2% | |
| 11 | AVGO | 1.38% | 2,965,463 | $1.0B | $346.10 | $71M | +69,456 | +2.4% | |
| 12 | AMZN | 1.37% | 4,398,002 | $1.0B | $230.82 | $54M | +21,407 | +0.5% | |
| 13 | IWF | 1.33% | 2,088,999 | $989M | $473.30 | $12M | +3,965 | +0.2% | |
| 14 | JPM | 1.30% | 3,006,468 | $969M | $322.22 | $43M | +71,915 | +2.5% | |
| 15 | GOOGL | 1.10% | 2,599,928 | $814M | $313.00 | $175M | -26,866 | -1.0% | |
| 16 | AGG | 1.03% | 7,640,520 | $763M | $99.88 | $29M | +313,094 | +4.3% | |
| 17 | XLK | 0.91% | 4,674,923 | $673M | $143.97 | -$40M | +2,146,145 | +84.9% | |
| 18 | META | 0.89% | 998,921 | $659M | $660.09 | -$61M | +18,029 | +1.8% | |
| 19 | QQQ | 0.87% | 1,056,872 | $649M | $614.31 | $5M | -15,556 | -1.4% | |
| 20 | IJH | 0.82% | 9,267,499 | $612M | $66.00 | -$3M | -157,759 | -1.7% | |
| 21 | IJR | 0.75% | 4,644,219 | $558M | $120.18 | $74M | +569,647 | +14.0% | |
| 22 | ABBV | 0.74% | 2,402,270 | $549M | $228.49 | $15M | +96,251 | +4.2% | |
| 23 | V | 0.74% | 1,561,123 | $548M | $350.71 | $12M | -6,905 | -0.4% | |
| 24 | XLF | 0.74% | 9,983,743 | $547M | $54.77 | $109M | +1,859,712 | +22.9% | |
| 25 | RSP | 0.71% | 2,757,713 | $528M | $191.56 | -$17M | -116,898 | -4.1% | |
| 26 | VUG | 0.71% | 1,078,000 | $526M | $487.86 | $20M | +22,728 | +2.1% | |
| 27 | USIG | 0.69% | 9,966,966 | $516M | $51.77 | $25M | +567,269 | +6.0% | |
| 28 | VTV | 0.67% | 2,608,888 | $498M | $190.99 | -$121M | -713,851 | -21.5% | |
| 29 | IWD | 0.66% | 2,344,574 | $493M | $210.34 | $37M | +105,648 | +4.7% | |
| 30 | IAU | 0.65% | 5,904,081 | $479M | $81.17 | $56M | +89,891 | +1.6% | |
| 31 | IEMG | 0.60% | 6,649,583 | $447M | $67.22 | $94M | +1,288,762 | +24.0% | |
| 32 | CCEP | 0.58% | 4,754,512 | $431M | $90.70 | $1M | -1,531 | -0.0% | |
| 33 | WMT | 0.58% | 3,848,857 | $429M | $111.41 | $37M | +45,500 | +1.2% | |
| 34 | RTX | 0.57% | 2,315,021 | $425M | $183.40 | $46M | +53,045 | +2.4% | |
| 35 | JNJ | 0.57% | 2,030,131 | $420M | $206.95 | $58M | +76,296 | +3.9% | |
| 36 | XLC | 0.56% | 3,510,771 | $413M | $117.72 | -$10M | -66,741 | -1.9% | |
| 37 | EFA | 0.55% | 4,253,168 | $408M | $96.03 | $27M | +169,693 | +4.2% | |
| 38 | IWR | 0.54% | 4,180,346 | $402M | $96.27 | -$3M | -14,055 | -0.3% | |
| 39 | PM | 0.53% | 2,476,887 | $397M | $160.40 | $7M | +69,471 | +2.9% | |
| 40 | LLY | 0.53% | 366,767 | $394M | $1,074.68 | $121M | +9,384 | +2.6% | |
| 41 | MBB | 0.50% | 3,937,384 | $375M | $95.22 | $30M | +316,717 | +8.8% | |
| 42 | HD | 0.49% | 1,052,118 | $362M | $344.10 | -$82M | -42,995 | -3.9% | |
| 43 | XLV | 0.48% | 2,279,806 | $353M | $154.80 | $20M | -109,187 | -4.6% | |
| 44 | ORCL | 0.47% | 1,804,248 | $352M | $194.91 | -$147M | +32,073 | +1.8% | |
| 45 | TSLA | 0.47% | 778,386 | $350M | $449.72 | $12M | +18,100 | +2.4% | |
| 46 | CSCO | 0.45% | 4,311,098 | $332M | $77.03 | $56M | +275,456 | +6.8% | |
| 47 | BRK-B | 0.43% | 642,101 | $323M | $502.65 | -$19M | -38,308 | -5.6% | |
| 48 | IWM | 0.42% | 1,259,829 | $310M | $246.16 | -$20M | -103,988 | -7.6% | |
| 49 | LRCX | 0.41% | 1,791,976 | $307M | $171.18 | $82M | +115,339 | +6.9% | |
| 50 | SPYG | 0.38% | 2,662,065 | $284M | $106.70 | $32M | +252,327 | +10.5% | |
| 51 | KLAC | 0.38% | 229,507 | $279M | $1,215.08 | $41M | +8,634 | +3.9% | |
| 52 | IBM | 0.36% | 912,126 | $270M | $296.21 | $17M | +14,662 | +1.6% | |
| 53 | BNY | 0.35% | 2,267,092 | $263M | $116.09 | $30M | +126,734 | +5.9% | |
| 54 | XONA.DE | 0.35% | 2,161,324 | $260M | $120.34 | $13M | -30,772 | -1.4% | |
| 55 | PNC | 0.35% | 1,242,483 | $259M | $208.73 | $18M | +39,589 | +3.3% | |
| 56 | BLK | 0.35% | 241,949 | $259M | $1,070.34 | -$14M | +7,982 | +3.4% | |
| 57 | COST | 0.34% | 290,254 | $250M | $862.34 | -$42M | -25,057 | -8.0% | |
| 58 | ADI | 0.33% | 905,519 | $246M | $271.20 | $6M | -68,197 | -7.0% | |
| 59 | VTI | 0.33% | 725,519 | $243M | $335.27 | -$3M | -24,017 | -3.2% | |
| 60 | VEA | 0.33% | 3,876,842 | $242M | $62.47 | $35M | +420,627 | +12.2% | |
| 61 | MDT | 0.32% | 2,508,138 | $241M | $96.06 | $11M | +98,223 | +4.1% | |
| 62 | WFC | 0.32% | 2,560,319 | $239M | $93.20 | $34M | +114,627 | +4.7% | |
| 63 | GLD | 0.32% | 600,942 | $238M | $396.31 | $31M | +17,027 | +2.9% | |
| 64 | VONG | 0.32% | 1,940,619 | $236M | $121.75 | -$3M | -42,374 | -2.1% | |
| 65 | UNP | 0.32% | 1,016,071 | $235M | $231.32 | $2M | +30,079 | +3.0% | |
| 66 | IEI | 0.32% | 1,968,623 | $235M | $119.35 | $4M | +32,316 | +1.7% | |
| 67 | XLP | 0.31% | 3,006,317 | $234M | $77.68 | $10M | +152,358 | +5.3% | |
| 68 | ETR | 0.30% | 2,439,479 | $225M | $92.43 | $17M | +200,783 | +9.0% | |
| 69 | TFC | 0.30% | 4,571,339 | $225M | $49.21 | $2M | -297,676 | -6.1% | |
| 70 | MRK | 0.29% | 2,048,821 | $216M | $105.26 | $77M | +395,679 | +23.9% | |
| 71 | DGRO | 0.28% | 3,031,436 | $210M | $69.42 | $4M | +5,771 | +0.2% | |
| 72 | CVX | 0.28% | 1,368,610 | $209M | $152.41 | -$9M | -34,612 | -2.5% | |
| 73 | BND | 0.28% | 2,783,045 | $206M | $74.07 | $3M | +51,386 | +1.9% | |
| 74 | PWR | 0.28% | 485,010 | $205M | $422.06 | $6M | +6,229 | +1.3% | |
| 75 | SHY | 0.26% | 2,298,612 | $190M | $82.82 | -$29M | -349,173 | -13.2% | |
| 76 | VIG | 0.25% | 857,525 | $188M | $219.78 | $3M | -2,690 | -0.3% | |
| 77 | ETN | 0.25% | 588,902 | $188M | $318.51 | -$26M | +18,345 | +3.2% | |
| 78 | TRGP | 0.25% | 992,463 | $183M | $184.50 | $30M | +80,037 | +8.8% | |
| 79 | QCOM | 0.24% | 1,032,045 | $177M | $171.05 | $10M | +28,496 | +2.8% | |
| 80 | NFLX | 0.23% | 1,821,380 | $171M | $93.76 | -$53M | +1,634,798 | +876.2% | |
| 81 | PG | 0.23% | 1,184,778 | $170M | $143.31 | -$19M | -45,452 | -3.7% | |
| 82 | IWB | 0.23% | 454,079 | $170M | $373.44 | $17M | +36,492 | +8.7% | |
| 83 | IEF | 0.22% | 1,730,256 | $166M | $96.16 | $4M | +46,929 | +2.8% | |
| 84 | VEU | 0.22% | 2,259,439 | $166M | $73.56 | $3M | -27,576 | -1.2% | |
| 85 | BSV | 0.22% | 2,066,909 | $163M | $78.81 | $19M | +241,055 | +13.2% | |
| 86 | GS | 0.22% | 184,480 | $162M | $879.00 | $13M | -3,395 | -1.8% | |
| 87 | DVY | 0.22% | 1,135,305 | $160M | $141.14 | -$2M | -7,463 | -0.7% | |
| 88 | BAC | 0.21% | 2,886,496 | $159M | $55.00 | $11M | +20,081 | +0.7% | |
| 89 | EMR | 0.21% | 1,185,160 | $157M | $132.72 | $9M | +52,440 | +4.6% | |
| 90 | BKNG | 0.21% | 29,262 | $157M | $5,355.27 | -$16M | -2,673 | -8.4% | |
| 91 | ABT | 0.21% | 1,244,882 | $156M | $125.29 | -$14M | -23,349 | -1.8% | |
| 92 | XLU | 0.21% | 3,651,926 | $156M | $42.69 | -$9M | +1,763,461 | +93.4% | |
| 93 | COF | 0.21% | 640,050 | $155M | $242.36 | $22M | +15,644 | +2.5% | |
| 94 | PH | 0.21% | 174,852 | $154M | $878.96 | $25M | +4,673 | +2.8% | |
| 95 | MO | 0.21% | 2,645,203 | $153M | $57.66 | -$10M | +177,949 | +7.2% | |
| 96 | LMT | 0.20% | 308,023 | $149M | $483.67 | $2M | +12,804 | +4.3% | |
| 97 | PEP | 0.20% | 1,032,141 | $148M | $143.52 | -$7M | -73,543 | -6.7% | |
| 98 | PANW | 0.20% | 793,903 | $146M | $184.20 | -$12M | +16,504 | +2.1% | |
| 99 | IVW | 0.19% | 1,169,463 | $144M | $123.26 | $3M | +3,702 | +0.3% | |
| 100 | XLY | 0.19% | 1,203,860 | $144M | $119.41 | -$116M | +118,382 | +10.9% |
Options Breakdown
22 Calls
$17M Call Value
11 Puts
$129M Put Value
7.62 P/C Ratio