Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$230M
3
+$178M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

1
+$208M
2
+$125M
3
+$113M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 12.69%
2 Healthcare 9.34%
3 Financials 8.63%
4 Consumer Discretionary 6.81%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.6M 0.08%
231,781
+3,880
227
$51.5M 0.08%
1,063,122
+19,133
228
$51M 0.08%
166,620
+4,286
229
$50.8M 0.08%
625,578
+28,176
230
$50.7M 0.08%
222,670
-69,076
231
$50.4M 0.08%
1,003,258
-72,604
232
$50.4M 0.08%
1,344,488
-23,769
233
$50.3M 0.08%
217,259
-151,058
234
$50M 0.08%
1,033,840
+170,698
235
$49.8M 0.08%
198,041
-51,273
236
$49.3M 0.08%
2,594,559
-152,338
237
$48.7M 0.08%
99,385
+841
238
$47.9M 0.08%
296,590
-63,696
239
$47.6M 0.08%
703,060
-109,046
240
$47.5M 0.08%
298,792
-18,419
241
$47.5M 0.08%
2,645,427
-101,175
242
$47.3M 0.07%
1,299,116
+100,842
243
$46.8M 0.07%
289,841
+5,673
244
$46.6M 0.07%
3,188,101
+223,217
245
$46.2M 0.07%
524,092
+6,047
246
$46M 0.07%
911,985
+88,011
247
$45.9M 0.07%
418,231
-26,291
248
$45.8M 0.07%
213,608
-1,979
249
$45.7M 0.07%
2,441,848
-18,280
250
$45.1M 0.07%
743,921
+61,216
8 9
10
11 12