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TRUIST FINANCIAL CORP
214 NORTH TRYON STREET, CHARLOTTE, NC 28202 • 8444878478
Market Value
$73.7B
-1.0%
Holdings
2,749
+60
New Purchases
168
Added To
1,225
Closed
138
Reduced
1,118
Top 10 Concentration
24.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.09% | 0.60% | +0.49% | $802M |
| MBB | 0.74% | 0.50% | +0.24% | $549M |
| IEFA | 2.35% | 2.11% | +0.24% | $1.7B |
| ADI | 0.56% | 0.33% | +0.23% | $410M |
| AZN | 0.20% | 0.00% | +0.20% | $149M |
| GOVT | 2.34% | 2.20% | +0.14% | $1.7B |
| IEUR | 0.21% | 0.06% | +0.14% | $151M |
| KO | 1.54% | 1.41% | +0.13% | $1.1B |
| RSP | 0.83% | 0.71% | +0.12% | $614M |
| XOM | 0.47% | 0.35% | +0.12% | $344M |
| JNJ | 0.68% | 0.56% | +0.11% | $500M |
| TRGP | 0.36% | 0.25% | +0.11% | $263M |
| DVN | 0.10% | 0.00% | +0.10% | $76M |
| CVX | 0.38% | 0.28% | +0.10% | $281M |
| EFV | 0.24% | 0.15% | +0.09% | $178M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.92% | 1.73% | -0.81% | $678M |
| MSFT | 2.14% | 2.78% | -0.63% | $1.6B |
| IVV | 6.19% | 6.45% | -0.25% | $4.6B |
| AVGO | 1.20% | 1.38% | -0.18% | $881M |
| META | 0.72% | 0.89% | -0.17% | $527M |
| AMZN | 1.20% | 1.36% | -0.16% | $887M |
| IBM | 0.21% | 0.36% | -0.15% | $154M |
| IWF | 1.18% | 1.33% | -0.15% | $871M |
| AAPL | 2.36% | 2.50% | -0.14% | $1.7B |
| NVDA | 2.39% | 2.51% | -0.12% | $1.8B |
| ORCL | 0.36% | 0.47% | -0.12% | $262M |
| BKNG | 0.10% | 0.21% | -0.11% | $74M |
| GOOGL | 0.99% | 1.09% | -0.10% | $731M |
| V | 0.64% | 0.74% | -0.09% | $474M |
| VUG | 0.61% | 0.71% | -0.09% | $453M |
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 | 82 | $30.9B | 41.9% |
| Large Cap | 982 | $37.2B | 50.5% |
| Mid Cap | 820 | $3.4B | 4.6% |
| Small Cap | 607 | $1.8B | 2.4% |
| Micro Cap | 258 | $396M | 0.5% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$5.8B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,510
# ETFs / Funds
1,239
Top Holdings (2,749 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.19% | 6,988,930 | $4.6B | $653.21 | -$234M | -17,814 | -0.2% | |
| 2 | SPY | 2.78% | 3,149,164 | $2.0B | $650.34 | -$85M | +20,530 | +0.7% | |
| 3 | NVDA | 2.39% | 10,098,394 | $1.8B | $174.40 | -$110M | +64,892 | +0.7% | |
| 4 | AAPL | 2.36% | 6,858,756 | $1.7B | $253.79 | -$119M | +17,438 | +0.2% | |
| 5 | IEFA | 2.35% | 19,125,357 | $1.7B | $90.53 | $161M | +1,568,174 | +8.9% | |
| 6 | GOVT | 2.34% | 75,290,882 | $1.7B | $22.91 | $90M | +4,284,387 | +6.0% | |
| 7 | MSFT | 2.14% | 4,269,343 | $1.6B | $370.17 | -$488M | -7,478 | -0.2% | |
| 8 | KO | 1.54% | 14,910,034 | $1.1B | $76.05 | $82M | -135,982 | -0.9% | |
| 9 | GOOG | 1.46% | 3,754,499 | $1.1B | $286.86 | -$59M | +134,255 | +3.7% | |
| 10 | JPM | 1.24% | 3,108,545 | $914M | $294.16 | -$54M | +102,077 | +3.4% | |
| 11 | AMZN | 1.20% | 4,256,979 | $887M | $208.27 | -$129M | -141,023 | -3.2% | |
| 12 | AVGO | 1.20% | 2,847,705 | $881M | $309.51 | -$145M | -117,758 | -4.0% | |
| 13 | IWF | 1.18% | 2,043,098 | $871M | $426.40 | -$118M | -45,901 | -2.2% | |
| 14 | IEMG | 1.09% | 11,502,715 | $802M | $69.75 | $355M | +4,853,132 | +73.0% | |
| 15 | AGG | 1.01% | 7,510,131 | $746M | $99.27 | -$18M | -130,389 | -1.7% | |
| 16 | GOOGL | 0.99% | 2,543,314 | $731M | $287.56 | -$82M | -56,614 | -2.2% | |
| 17 | VOO | 0.92% | 1,134,608 | $678M | $597.55 | -$607M | -914,549 | -44.6% | |
| 18 | IJH | 0.91% | 9,954,225 | $672M | $67.53 | $61M | +686,726 | +7.4% | |
| 19 | XLK | 0.85% | 4,720,619 | $627M | $132.90 | -$46M | +45,696 | +1.0% | |
| 20 | RSP | 0.83% | 3,200,453 | $614M | $191.92 | $86M | +442,740 | +16.1% | |
| 21 | IJR | 0.83% | 4,917,393 | $611M | $124.31 | $53M | +273,174 | +5.9% | |
| 22 | QQQ | 0.78% | 999,907 | $577M | $577.18 | -$72M | -56,965 | -5.4% | |
| 23 | USIG | 0.75% | 10,749,955 | $551M | $51.23 | $35M | +782,989 | +7.9% | |
| 24 | MBB | 0.74% | 5,779,539 | $549M | $94.95 | $174M | +1,842,155 | +46.8% | |
| 25 | META | 0.72% | 921,296 | $527M | $572.13 | -$132M | -77,625 | -7.8% | |
| 26 | ABBV | 0.71% | 2,404,493 | $523M | $217.49 | -$26M | +2,223 | +0.1% | |
| 27 | JNJ | 0.68% | 2,044,092 | $500M | $244.44 | $80M | +13,961 | +0.7% | |
| 28 | XLF | 0.66% | 9,792,228 | $483M | $49.37 | -$63M | -191,515 | -1.9% | |
| 29 | V | 0.64% | 1,566,936 | $474M | $302.24 | -$74M | +5,813 | +0.4% | |
| 30 | VTV | 0.64% | 2,405,835 | $472M | $196.20 | -$26M | -203,053 | -7.8% | |
| 31 | WMT | 0.64% | 3,785,445 | $470M | $124.28 | $42M | -63,412 | -1.6% | |
| 32 | EFA | 0.63% | 4,775,989 | $464M | $97.13 | $55M | +522,821 | +12.3% | |
| 33 | IWD | 0.63% | 2,161,770 | $462M | $213.67 | -$31M | -182,804 | -7.8% | |
| 34 | IAU | 0.62% | 5,217,656 | $460M | $88.16 | -$19M | -686,425 | -11.6% | |
| 35 | VUG | 0.61% | 1,037,216 | $453M | $436.79 | -$73M | -40,784 | -3.8% | |
| 36 | RTX | 0.61% | 2,345,547 | $452M | $192.90 | $28M | +30,526 | +1.3% | |
| 37 | CCEP | 0.58% | 4,745,799 | $430M | $90.67 | -$933K | -8,713 | -0.2% | |
| 38 | PM | 0.57% | 2,522,798 | $417M | $165.34 | $20M | +45,911 | +1.9% | |
| 39 | ADI | 0.56% | 1,290,000 | $410M | $318.14 | $165M | +384,481 | +42.5% | |
| 40 | IWR | 0.55% | 4,177,265 | $406M | $97.23 | $4M | -3,081 | -0.1% | |
| 41 | XLC | 0.53% | 3,501,759 | $388M | $110.86 | -$25M | -9,012 | -0.3% | |
| 42 | CSCO | 0.52% | 4,896,565 | $380M | $77.59 | $48M | +585,467 | +13.6% | |
| 43 | LRCX | 0.50% | 1,712,540 | $366M | $213.66 | $59M | -79,436 | -4.4% | |
| 44 | XOM | 0.47% | 2,028,907 | $344M | $169.66 | $84M | -132,417 | -6.1% | |
| 45 | XLV | 0.46% | 2,323,059 | $341M | $146.61 | -$12M | +43,253 | +1.9% | |
| 46 | LLY | 0.46% | 369,521 | $340M | $919.77 | -$54M | +2,754 | +0.8% | |
| 47 | HD | 0.46% | 1,020,000 | $335M | $328.89 | -$27M | -32,118 | -3.0% | |
| 48 | KLAC | 0.45% | 224,169 | $330M | $1,472.41 | $51M | -5,338 | -2.3% | |
| 49 | TSLA | 0.41% | 808,931 | $301M | $371.75 | -$49M | +30,545 | +3.9% | |
| 50 | IWM | 0.40% | 1,182,855 | $293M | $248.00 | -$17M | -76,974 | -6.1% | |
| 51 | BRK-B | 0.39% | 606,871 | $291M | $479.20 | -$32M | -35,230 | -5.5% | |
| 52 | COST | 0.39% | 289,081 | $288M | $996.43 | $38M | -1,173 | -0.4% | |
| 53 | CVX | 0.38% | 1,356,222 | $281M | $206.90 | $72M | -12,388 | -0.9% | |
| 54 | BK | 0.38% | 2,352,077 | $279M | $118.63 | $16M | +84,985 | +3.8% | |
| 55 | PWR | 0.37% | 492,355 | $270M | $549.02 | $66M | +7,345 | +1.5% | |
| 56 | PNC | 0.36% | 1,287,094 | $268M | $208.09 | $8M | +44,611 | +3.6% | |
| 57 | MRK | 0.36% | 2,221,085 | $267M | $120.29 | $52M | +172,264 | +8.4% | |
| 58 | ETR | 0.36% | 2,376,207 | $267M | $112.36 | $42M | -63,272 | -2.6% | |
| 59 | UNP | 0.36% | 1,087,484 | $264M | $242.62 | $29M | +71,413 | +7.0% | |
| 60 | VEA | 0.36% | 4,110,119 | $263M | $64.08 | $21M | +233,277 | +6.0% | |
| 61 | TRGP | 0.36% | 1,047,666 | $263M | $250.73 | $80M | +55,203 | +5.6% | |
| 62 | ORCL | 0.36% | 1,783,538 | $262M | $147.11 | -$89M | -20,710 | -1.1% | |
| 63 | VTI | 0.35% | 810,869 | $260M | $320.81 | $17M | +85,350 | +11.8% | |
| 64 | SPYG | 0.34% | 2,575,653 | $252M | $97.91 | -$32M | -86,412 | -3.2% | |
| 65 | XLP | 0.34% | 3,042,764 | $249M | $81.98 | $16M | +36,447 | +1.2% | |
| 66 | ETN | 0.34% | 690,956 | $247M | $357.67 | $60M | +102,054 | +17.3% | |
| 67 | GLD | 0.34% | 574,274 | $247M | $430.29 | $9M | -26,668 | -4.4% | |
| 68 | MDT | 0.33% | 2,766,082 | $240M | $86.65 | -$1M | +257,944 | +10.3% | |
| 69 | IEI | 0.32% | 1,995,728 | $237M | $118.60 | $2M | +27,105 | +1.4% | |
| 70 | BLK | 0.32% | 245,216 | $236M | $961.71 | -$23M | +3,267 | +1.4% | |
| 71 | VONG | 0.29% | 1,954,543 | $214M | $109.69 | -$22M | +13,924 | +0.7% | |
| 72 | WFC | 0.29% | 2,658,053 | $212M | $79.61 | -$27M | +97,734 | +3.8% | |
| 73 | DGRO | 0.28% | 2,937,418 | $206M | $70.18 | -$4M | -94,018 | -3.1% | |
| 74 | TFC | 0.28% | 4,440,501 | $204M | $45.97 | -$21M | -130,838 | -2.9% | |
| 75 | BND | 0.26% | 2,596,461 | $191M | $73.64 | -$15M | -186,584 | -6.7% | |
| 76 | TSM | 0.26% | 563,660 | $190M | $337.95 | $58M | +128,471 | +29.5% | |
| 77 | SHY | 0.26% | 2,303,377 | $190M | $82.57 | -$181K | +4,765 | +0.2% | |
| 78 | LMT | 0.25% | 310,475 | $188M | $604.39 | $39M | +2,452 | +0.8% | |
| 79 | IEF | 0.25% | 1,913,814 | $183M | $95.44 | $16M | +183,558 | +10.6% | |
| 80 | MO | 0.25% | 2,764,777 | $182M | $65.99 | $30M | +119,574 | +4.5% | |
| 81 | VIG | 0.24% | 831,224 | $179M | $215.06 | -$10M | -26,301 | -3.1% | |
| 82 | EFV | 0.24% | 2,392,672 | $178M | $74.35 | $69M | +861,890 | +56.3% | |
| 83 | NFLX | 0.24% | 1,829,693 | $176M | $96.15 | $5M | +8,313 | +0.5% | |
| 84 | T | 0.23% | 5,954,925 | $173M | $28.99 | $31M | +260,447 | +4.6% | |
| 85 | PG | 0.23% | 1,190,159 | $172M | $144.44 | $2M | +5,381 | +0.5% | |
| 86 | XLU | 0.23% | 3,636,324 | $167M | $45.89 | $11M | -15,602 | -0.4% | |
| 87 | DVY | 0.23% | 1,099,024 | $166M | $151.41 | $6M | -36,281 | -3.2% | |
| 88 | TT | 0.22% | 394,855 | $165M | $416.74 | $12M | +2,393 | +0.6% | |
| 89 | EMR | 0.22% | 1,215,818 | $159M | $131.02 | $2M | +30,658 | +2.6% | |
| 90 | PEP | 0.22% | 1,022,738 | $159M | $155.29 | $11M | -9,403 | -0.9% | |
| 91 | PH | 0.22% | 177,335 | $159M | $895.24 | $5M | +2,483 | +1.4% | |
| 92 | EVRG | 0.21% | 1,908,444 | $156M | $81.92 | $22M | +61,034 | +3.3% | |
| 93 | VEU | 0.21% | 2,066,356 | $155M | $75.10 | -$11M | -193,083 | -8.6% | |
| 94 | IBM | 0.21% | 635,205 | $154M | $242.39 | -$116M | -276,921 | -30.4% | |
| 95 | IWB | 0.21% | 429,657 | $153M | $356.56 | -$16M | -24,422 | -5.4% | |
| 96 | IEUR | 0.21% | 2,155,955 | $151M | $70.27 | $104M | +1,489,621 | +223.6% | |
| 97 | GS | 0.20% | 177,602 | $150M | $845.99 | -$12M | -6,878 | -3.7% | |
| 98 | AZN | 0.20% | 754,121 | $149M | $197.22 | — | +754,121 | — | NEW |
| 99 | WMB | 0.20% | 2,036,334 | $148M | $72.78 | $33M | +127,325 | +6.7% | |
| 100 | CAT | 0.20% | 209,163 | $148M | $708.46 | $27M | -2,286 | -1.1% |
Options Breakdown
17 Calls
$7M Call Value
8 Puts
$110M Put Value
15.6 P/C Ratio