Truist Financial Corp

CIK Number: 0000092230

68.34B
Market Value
2,330
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
641.22
-0.27% 7.12M -2.09% 4B 380.66 6.40% Share
2 SPY SPDR S&P 500 ET...
638.12
-0.26% 3.24M -2.37% 1.81B 320.4 2.90% Share
3 GOVT iShares U.S. Tr...
22.90
+0.04% 69.57M +3.91% 1.6B 24.42 2.56% Share
4 MSFT Microsoft Corpo...
505.72
-0.79% 4.17M -0.61% 1.57B 163.68 2.51% Share
5 AAPL Apple Inc.
226.01
-1.97% 6.84M -6.34% 1.52B 85.98 2.43% Share
6 KO The Coca-Cola C...
70.69
+0.80% 15.56M -0.98% 1.11B 54.73 1.78% Share
7 NVDA NVIDIA Corporat...
175.40
-0.14% 9.79M +2.95% 1.06B 22.5 1.70% Share
8 VOO Vanguard S&P 50...
586.63
-0.26% 2.04M +1.72% 1.05B 349.78 1.68% Share
9 IEFA iShares Core MS...
86.29
+0.28% 10.88M +22.59% 823.35M 69.33 1.32% Share
10 AMZN Amazon.com, Inc...
223.81
-1.84% 4.25M +1.36% 808.07M 111.15 1.29% Share
11 IWF iShares Russell...
440.30
-0.59% 2.14M -1.39% 773.21M 171.48 1.24% Share
12 RSP Invesco S&P 500...
186.51
-0.09% 4.38M -4.08% 758.81M 145.98 1.21% Share
13 JPM JPMorgan Chase ...
292.15
+0.51% 2.88M +0.35% 706.73M 134.68 1.13% Share
14 AGG iShares Core U....
99.08
+0.06% 6.7M -5.8% 662.4M 104.11 1.06% Share
15 IJH iShares Core S&...
63.55
-0.41% 10.03M +7.41% 585.34M 45.84 0.94% Share
16 GOOG Alphabet Inc.
200.19
-1.14% 3.61M +0.85% 564.28M 73.05 0.90% Share
17 XLK Technology Sele...
259.88
-0.67% 2.7M +1.69% 557.52M 114.75 0.89% Share
18 V Visa Inc.
343.96
+0.44% 1.58M -0.85% 555.05M 183.94 0.89% Share
19 META Meta Platforms,...
747.72
-0.5% 923.93K +2.52% 532.52M 271.04 0.85% Share
20 VTV Vanguard Value ...
181.64
+0.28% 3.05M +1.71% 526.98M 122.92 0.84% Share
21 XLF Financial Selec...
52.85
+0.48% 10.22M +1.93% 508.82M 42.61 0.81% Share
22 QQQ Invesco QQQ Tru...
565.89
-0.6% 1.05M -0.57% 492.79M 262.05 0.79% Share
23 AVGO Broadcom Inc.
291.17
-1.27% 2.91M -0.11% 487.58M 54.19 0.78% Share
24 XLV Health Care Sel...
137.50
+0.54% 3.13M +1.04% 456.34M 117.37 0.73% Share
25 IWD iShares Russell...
199.09
+0.07% 2.3M -8.02% 432.92M 146.3 0.69% Share
26 ABBV AbbVie Inc.
209.11
+1.42% 2.04M -1.28% 427.6M 86.01 0.68% Share
27 HD The Home Depot,...
401.81
-1.32% 1.12M -4.8% 411.43M 222.9 0.66% Share
28 USIG iShares Broad U...
51.56
+0.02% 7.67M +4.09% 391.96M 56.5 0.63% Share
29 GOOGL Alphabet Inc.
199.32
-1.12% 2.49M +1.02% 385.01M 76.53 0.62% Share
30 PM Philip Morris I...
172.82
+2.40% 2.39M +3.24% 378.57M 94.42 0.61% Share
31 IJR iShares Core S&...
114.19
-0.48% 3.62M -29.67% 378.04M 94.49 0.60% Share
32 BRK-B Berkshire Hatha...
488.69
+0.70% 695.89K -0.36% 370.62M 230.86 0.59% Share
33 VUG Vanguard Growth...
452.92
-0.59% 991.75K +0.78% 367.76M 204.08 0.59% Share
34 IWR iShares Russell...
94.25
-0.21% 4.08M +10.91% 346.71M 57.2 0.55% Share
35 MBB iShares MBS ETF
93.65
+0.15% 3.65M -1.34% 342.47M 101.91 0.55% Share
36 WMT Walmart Inc.
102.58
+1.27% 3.87M -0.98% 339.69M 40.66 0.54% Share
37 LLY Eli Lilly and C...
705.14
+0.27% 372K +1.42% 307.24M 398.27 0.49% Share
38 UNH UnitedHealth Gr...
299.74
-1.48% 584.43K -0.38% 306.1M 356.38 0.49% Share
39 COST Costco Wholesal...
994.57
+1.40% 312.82K +1.39% 295.86M 362.83 0.47% Share
40 RTX RTX Corporation
156.59
+1.91% 2.22M -1.12% 293.55M 74.24 0.47% Share
41 BIL SPDR Bloomberg ...
91.66
+0.02% 3.2M +4.44% 293.35M 91.54 0.47% Share
42 IAU iShares Gold Tr...
63.12
+1.01% 4.8M +15.32% 282.87M 45.9 0.45% Share
43 EFA iShares MSCI EA...
92.42
+0.35% 3.29M -2.37% 269.13M 67.62 0.43% Share
44 CVX Chevron Corpora...
153.20
+0.79% 1.58M -3.79% 264.86M 119.27 0.42% Share
45 XOM Exxon Mobil Cor...
108.54
+1.04% 2.22M +0.51% 264.54M 78.51 0.42% Share
46 JNJ Johnson & Johns...
178.84
+0.59% 1.59M +0.26% 263.08M 142.79 0.42% Share
47 IEI iShares 3-7 Yea...
118.96
+0.07% 2.22M -1.47% 262.23M 117.68 0.42% Share
48 IWM iShares Russell...
225.45
-0.34% 1.31M -10.18% 260.67M 178.96 0.42% Share
49 ORCL Oracle Corporat...
235.03
+0.17% 1.83M +1.93% 255.89M 69.71 0.41% Share
50 SHY iShares 1-3 Yea...
82.74
+0.04% 3.03M +10.52% 250.84M 82.68 0.40% Share
51 XLC Communication S...
109.82
-0.33% 2.55M -3.45% 246.29M 59.39 0.39% Share
52 IEMG iShares Core MS...
61.87
-0.22% 4.31M +18.68% 232.38M 53.18 0.37% Share
53 UNP Union Pacific C...
225.75
+0.88% 968.06K +2.75% 228.69M 177.26 0.37% Share
54 XLP Consumer Staple...
83.19
+0.53% 2.75M -0.15% 224.51M 72.14 0.36% Share
55 CSCO Cisco Systems, ...
67.11
+0.52% 3.51M +42.67% 216.43M 52.26 0.35% Share
56 XLY Consumer Discre...
227.62
-0.97% 1.08M +1.14% 212.59M 146.07 0.34% Share
57 BLK BlackRock, Inc.
1128.65
+0.02% 224.25K +3.18% 212.25M 1022.68 0.34% Share
58 IBM International B...
242.40
+0.46% 846.42K +4.36% 210.47M 166.1 0.34% Share
59 PG The Procter & G...
159.53
+0.71% 1.23M -0.83% 209.37M 119.44 0.33% Share
60 ADI Analog Devices,...
244.87
+6.26% 1.03M -30.95% 207.37M 134.72 0.33% Share
61 PNC The PNC Financi...
194.97
+1.03% 1.16M +2.08% 203.21M 155.72 0.33% Share
62 AMGN Amgen Inc.
296.45
+0.30% 646.19K -0.34% 201.32M 237.5 0.32% Share
63 PEP PepsiCo, Inc.
150.73
-0.94% 1.29M -0.75% 193.74M 134.63 0.31% Share
64 MRK Merck & Co., In...
84.66
-0.31% 2.14M -36.19% 191.75M 84.45 0.31% Share
65 MDT Medtronic plc
93.22
+3.69% 2.13M +83.77% 190.95M 94.33 0.31% Share
66 ETR Entergy Corpora...
89.84
+1.17% 2.22M +7.01% 189.63M 55.65 0.30% Share
67 TFC Truist Financia...
44.40
+0.50% 4.58M +0.53% 188.62M 52.59 0.30% Share
68 VTI Vanguard Total ...
313.82
-0.27% 685.22K +8.29% 188.33M 191.99 0.30% Share
69 DGRO iShares Core Di...
66.34
+0.08% 3.01M -4.33% 185.72M 47.05 0.30% Share
70 VONG Vanguard Russel...
113.25
-0.69% 2M +5.05% 185.35M 67.05 0.30% Share
71 TSLA Tesla, Inc.
323.90
-1.64% 711.3K +0.35% 184.34M 213.65 0.29% Share
72 NFLX Netflix, Inc.
1213.86
-0.02% 194.64K -25.91% 181.51M 406.7 0.29% Share
73 ABT Abbott Laborato...
132.43
+0.90% 1.34M -5.05% 178.05M 84.98 0.28% Share
74 TRGP Targa Resources...
162.87
+1.31% 874.54K +5.49% 175.32M 101.43 0.28% Share
75 VIG Vanguard Divide...
209.90
+0.13% 899.37K -2.63% 174.47M 114.83 0.28% Share
76 MO Altria Group, I...
67.58
+1.53% 2.82M +16.76% 169.46M 49.14 0.27% Share
77 BK The Bank of New...
101.20
+0.12% 1.99M +5.85% 166.51M 53.97 0.27% Share
78 GLD SPDR Gold Share...
308.35
+1.01% 576.28K +10.86% 166.05M 187.66 0.27% Share
79 QCOM QUALCOMM Incorp...
155.44
-0.52% 1.04M +1.21% 160.29M 113.75 0.26% Share
80 KLAC KLA Corporation
878.44
+0.27% 231.18K +1.36% 157.16M 249.99 0.25% Share
81 WFC Wells Fargo & C...
78.17
+0.83% 2.18M +112.45% 156.39M 63.13 0.25% Share
82 DVY iShares Select ...
139.44
+0.27% 1.15M -3.78% 154.43M 112.96 0.25% Share
83 IGV iShares Expande...
106.36
-0.21% 1.69M +194.99% 150.84M 91.19 0.24% Share
84 T AT&T Inc.
29.29
+1.05% 5.32M +3.83% 150.37M 23.06 0.24% Share
85 MA Mastercard Inco...
592.72
+1.23% 271.09K -1.27% 148.59M 310.81 0.24% Share
86 IWP iShares Russell...
139.52
-0.17% 1.26M +77.69% 148.09M 90.92 0.24% Share
87 VEU Vanguard FTSE A...
69.53
+0.16% 2.43M -3.15% 147.51M 55.36 0.24% Share
88 VPL Vanguard Pacifi...
86.23
-0.25% 2.02M -2.09% 146.65M 69.66 0.23% Share
89 VZ Verizon Communi...
45.05
+0.24% 3.22M +54.53% 146M 53.59 0.23% Share
90 VO Vanguard Mid Ca...
286.40
-0.12% 562.72K +4.74% 145.53M 200.17 0.23% Share
91 ETN Eaton Corporati...
346.16
-0.81% 534.78K -2.98% 145.37M 124.1 0.23% Share
92 SCHW The Charles Sch...
95.51
-0.26% 1.83M -3.74% 143.3M 54.62 0.23% Share
93 VEA Vanguard Develo...
58.88
+0.25% 2.81M +7.15% 142.9M 44.52 0.23% Share
94 BKNG Booking Holding...
5639.78
+1.00% 30.46K +3.02% 140.33M 2676.26 0.22% Share
95 IWY iShares Russell...
255.61
-0.56% 653.77K -1.59% 137.91M 132.81 0.22% Share
96 MCD McDonald's Corp...
313.00
+0.67% 424.46K -3.26% 132.59M 182.15 0.21% Share
97 CMS CMS Energy Corp...
73.00
-0.04% 1.76M +8.40% 132.02M 66.87 0.21% Share
98 PANW Palo Alto Netwo...
184.43
+1.58% 769.55K +14.22% 131.32M 126.41 0.21% Share
99 CSL Carlisle Compan...
383.61
-0.86% 382.49K +5.46% 130.24M 232.58 0.21% Share
100 TT Trane Technolog...
425.97
-0.66% 382.39K +3.40% 128.83M 132.37 0.21% Share
101 ACN Accenture plc
255.06
-0.32% 407.52K +23.74% 127.16M 226.69 0.20% Share
102 ISRG Intuitive Surgi...
480.45
+0.26% 256.29K +3.31% 126.93M 287.61 0.20% Share
103 TLH iShares 10-20 Y...
100.66
+0.20% 1.22M +9.01% 126.45M 106.16 0.20% Share
104 IWB iShares Russell...
350.21
-0.3% 411.84K -9.06% 126.33M 229.24 0.20% Share
105 BAC Bank of America...
48.37
+0.60% 3.02M -3.4% 125.86M 32.12 0.20% Share
106 GPC Genuine Parts C...
137.01
-1.25% 1.05M -2.24% 125.45M 111.13 0.20% Share
107 VCSH Vanguard Short-...
79.62
+0.04% 1.58M -0.15% 124.93M 78.53 0.20% Share
108 LOW Lowe's Companie...
257.10
+0.29% 531.29K -3.22% 123.91M 137.77 0.20% Share
109 VYM Vanguard High D...
137.56
+0.23% 957.84K +4.38% 123.52M 104.02 0.20% Share
110 TMUS T-Mobile US, In...
258.93
+0.27% 461.31K +3.31% 123.04M 137.8 0.20% Share
111 PWR Quanta Services...
375.83
-0.91% 482.43K +0.54% 122.62M 109.71 0.20% Share
112 LMT Lockheed Martin...
446.57
+1.24% 273.37K +0.55% 122.11M 391.95 0.20% Share
113 TLT iShares 20+ Yea...
86.84
+0.22% 1.34M -7.03% 121.72M 111.6 0.19% Share
114 PGR The Progressive...
252.62
+0.79% 426.34K +26.19% 120.66M 203.27 0.19% Share
115 DIS The Walt Disney...
117.06
+0.68% 1.2M -1.55% 118.72M 132.92 0.19% Share
116 EMR Emerson Electri...
130.82
-0.59% 1.08M +1.70% 118.26M 78.4 0.19% Share
117 IEF iShares 7-10 Ye...
95.52
+0.15% 1.21M +0.91% 115.2M 99.42 0.18% Share
118 ELV Elevance Health...
310.00
-0.64% 263.77K +5.64% 114.73M 308.16 0.18% Share
119 IGSB iShares 1-5 Yea...
52.83
-0.01% 2.19M -2.78% 114.54M 53.06 0.18% Share
120 IVW iShares S&P 500...
113.62
-0.43% 1.23M +3.19% 114.09M 61.99 0.18% Share
121 GS The Goldman Sac...
720.08
-0.18% 208.79K +0.27% 114.06M 236.99 0.18% Share
122 SDY SPDR S&P Divide...
141.46
+0.25% 831.13K -2.68% 112.77M 109.73 0.18% Share
123 SHV iShares Short T...
110.34
+0.01% 1.01M +41.90% 112.11M 110.3 0.18% Share
124 JAAA Janus Henderson...
50.73
+0.07% 2.21M -0.35% 111.88M 50.6 0.18% Share
125 FANG Diamondback Ene...
137.87
-0.78% 698.75K +20.17% 111.72M 162.54 0.18% Share
126 EMN Eastman Chemica...
66.63
-0.12% 1.27M +9.30% 111.53M 96.18 0.18% Share
127 CRM Salesforce, Inc...
246.58
+0.24% 410.35K -2.9% 110.12M 196.84 0.18% Share
128 ECL Ecolab Inc.
285.54
+0.66% 428.57K +3.00% 108.65M 190.22 0.17% Share
129 VRTX Vertex Pharmace...
394.36
+0.92% 223.97K +5.74% 108.58M 284.12 0.17% Share
130 WRB W. R. Berkley C...
72.63
+1.50% 1.53M +3.80% 108.53M 47.89 0.17% Share
131 COR Cencora, Inc.
303.70
+3.05% 386.2K +13.25% 107.4M 142.84 0.17% Share
132 VB Vanguard Small ...
245.00
-0.49% 483.9K +4.08% 107.3M 170.78 0.17% Share
133 BND Vanguard Total ...
73.55
+0.07% 1.45M -34.79% 106.85M 75.69 0.17% Share
134 HCA HCA Healthcare,...
410.14
+1.85% 307.71K -0.01% 106.33M 160.15 0.17% Share
135 WMB The Williams Co...
57.23
+1.17% 1.68M +7.46% 100.17M 33.16 0.16% Share
136 SCHD Schwab U.S. Div...
27.52
+0.27% 3.57M +0.82% 99.88M 23.81 0.16% Share
137 HON Honeywell Inter...
217.00
+0.12% 467.32K +0.17% 98.96M 172.17 0.16% Share
138 PH Parker-Hannifin...
742.93
-0.17% 160.22K +4.04% 97.39M 404.61 0.16% Share
139 MUB iShares Nationa...
104.06
-0.04% 915.11K -22.29% 96.49M 108.8 0.15% Share
140 BMY Bristol-Myers S...
48.26
-0.17% 1.58M -1.18% 96.26M 63.61 0.15% Share
141 ADP Automatic Data ...
309.03
+1.08% 314.52K -7.89% 96.1M 212.17 0.15% Share
142 IVE iShares S&P 500...
201.71
-0.08% 498.06K +7.82% 94.92M 157.86 0.15% Share
143 SDVY First Trust SMI...
36.99
-0.43% 2.8M +6.35% 93.7M 29.83 0.15% Share
144 NOW ServiceNow, Inc...
890.30
+0.40% 114.79K +111.69% 91.39M 650.84 0.15% Share
145 AMAT Applied Materia...
160.96
-0.77% 628.63K +8.89% 91.23M 96.4 0.15% Share
146 DUK Duke Energy Cor...
124.48
+0.57% 741.56K -0.27% 90.45M 87.71 0.14% Share
147 LIN Linde plc
482.36
+0.51% 193.56K +74.99% 90.13M 406.53 0.14% Share
148 VGT Vanguard Inform...
683.73
-0.74% 164.91K +3.86% 89.45M 348.45 0.14% Share
149 BSV Vanguard Short-...
78.67
+0.03% 1.13M -18.23% 88.56M 80.52 0.14% Share
150 MMC Marsh & McLenna...
211.20
+0.13% 360.87K -1.44% 88.06M 169.65 0.14% Share