Truist Financial portfolio

What changed this quarter

2521 positions with a change (112 new, 1230 added to, 1047 trimmed, 132 sold); also, 9 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV6.3%
• NVIDIANVDA2.9%
• AppleAAPL2.8%
• State Str Spdr S&P 500 ETF TSPY2.6%
• MicrosoftMSFT2.5%
• AlphabetGOOG · GOOGL2.5%
• iShares US Treasury Bond ETFGOVT1.9%
• Vanguard S&P 500 ETFVOO1.9%
• iShares Core Msci Eafe ETFIEFA1.7%
• IsharesIEMG1.6%
• Coca-ColaKO1.4%
• Amazon.comAMZN1.3%
• JPMorgan ChaseJPM1.2%
• BroadcomAVGO1.2%
• iShares Russell 1000 Growth ETFIWF1.2%
• State Street Technology Select Sector ETFXLK1.1%
• iShares Core S&P Small-cap E ETFIJR0.9%
• iShares Core S&P Midcap ETFIJH0.9%
• Meta PlatformsMETA0.8%
• iShares Core U.s. Aggregate ETFAGG0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• AbbVieABBV0.8%
• Johnson & JohnsonJNJ0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• VisaV0.7%
• iShares Russell 1000 Value E ETFIWD0.6%
• Philip Morris InternationalPM0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• iShares Broad USD Investment ETFUSIG0.6%
• Coca-cola Europacific PartnersCCEP0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• iShares Msci Eafe ETFEFA0.6%
• State Street SPDR P S&P 500 Growth ETFSPYG0.6%
• Eli LillyLLY0.6%
• Lam ResearchLRCX0.6%
• RTXRTX0.5%
• iShares Russell Mid-cap ETFIWR0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• iShares 10-20 Year Treasury ETFTLH0.5%
• Cisco SystemsCSCO0.5%
• iShares MBS ETFMBB0.5%
• MerckMRK0.5%
• State Street Comm Select Sector SPDR ETFXLC0.5%
• State Street Health Care Select Sector ETFXLV0.4%
• Analog DevicesADI0.4%
• WalmartWMT0.4%
• Bank of New York MellonBNY0.4%
• KLAKLAC0.4%
• State Street Financial Select Sector ETFXLF0.4%
• Union PacificUNP0.4%
• iShares Russell 2000 ETFIWM0.4%
• Exxon MobilXOM0.4%
• Quanta ServicesPWR0.4%
• EatonETN0.4%
• Targa ResourcesTRGP0.4%
• Vanguard Index FundsVTI0.4%
• Advanced Micro DevicesAMD0.4%
• PNC Financial Services GroupPNC0.3%
• CrowdStrike HoldingsCRWD0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• TeslaTSLA0.3%
• Berkshire HathawayBRK/B0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• BlackRockBLK0.3%
• Home DepotHD0.3%
• ChevronCVX0.3%
• Wells FargoWFC0.3%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• EntergyETR0.3%
• Hewlett Packard EnterpriseHPE0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• CitigroupC0.2%
• Costco WholesaleCOST0.2%
• Arista NetworksANET0.2%
• Truist FinancialTFC0.2%
• iShares 3-7 Year Treasury BO ETFIEI0.2%
• Micron TechnologyMU0.2%
• Emerson ElectricEMR0.2%
• SPDR Gold Shares ETFGLD0.2%
• Altria GroupMO0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• Vanguard Total Bond Market ETFBND0.2%
• iShares Gold Trust ETFIAU0.2%
• iShares Core Msci Europe ETFIEUR0.2%
• CVS HealthCVS0.2%
• Trane TechnologiesTT0.2%
• eBayEBAY0.2%
• iShares Russell 1000 ETFIWB0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Parker-hannifinPH0.2%
• iShares 20+ Year Treasury BD ETFTLT0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• EvergyEVRG0.2%
• Vanguard Info Tech ETFVGT0.2%
• Phillips 66PSX0.2%
• Procter & GamblePG0.2%