Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,184,778.0 | $169.8M | 0.23% | -45K | -3.7% | $143.31 | -0.6% |
| 82 | IWB | ISHARES TR | — | 454,079.0 | $169.6M | 0.23% | +36K | +8.7% | $373.44 | +8.4% |
| 83 | IEF | ISHARES TR | — | 1,730,256.0 | $166.4M | 0.22% | +47K | +2.8% | $96.16 | -2.5% |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,259,439.0 | $166.2M | 0.22% | -28K | -1.2% | $73.56 | +12.3% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 2,066,909.0 | $162.9M | 0.22% | +241K | +13.2% | $78.81 | -1.2% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 184,480.0 | $162.2M | 0.22% | -3K | -1.8% | $879.00 | +12.4% |
| 87 | DVY | ISHARES TR | — | 1,135,305.0 | $160.2M | 0.21% | -7K | -0.7% | $141.14 | +9.2% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 2,886,496.0 | $158.8M | 0.21% | +20K | +0.7% | $55.00 | -6.4% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 1,185,160.0 | $157.3M | 0.21% | +52K | +4.6% | $132.72 | +1.6% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29,262.0 | $156.7M | 0.21% | -3K | -8.4% | $5355.27 | -97.0% |
| 91 | ABT | ABBOTT LABS | Healthcare | 1,244,882.0 | $156.0M | 0.21% | -23K | -1.8% | $125.29 | -29.9% |
| 92 | XLU | SELECT SECTOR SPDR TR | — | 3,651,926.0 | $155.9M | 0.21% | +1.8M | +93.4% | $42.69 | +5.4% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 640,050.0 | $155.1M | 0.21% | +16K | +2.5% | $242.36 | -23.0% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 174,852.0 | $153.7M | 0.20% | +5K | +2.8% | $878.96 | -2.2% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 392,462.0 | $152.7M | 0.20% | — | — | $389.20 | +16.1% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,645,203.0 | $152.5M | 0.20% | +178K | +7.2% | $57.66 | +27.8% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 308,023.0 | $149.0M | 0.20% | +13K | +4.3% | $483.67 | +8.1% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 1,032,141.0 | $148.1M | 0.20% | -74K | -6.7% | $143.52 | +3.7% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 793,903.0 | $146.2M | 0.20% | +17K | +2.1% | $184.20 | +37.3% |
| 100 | IVW | ISHARES TR | — | 1,169,463.0 | $144.1M | 0.19% | — | — | $123.26 | +10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%