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
2476
$215K ﹤0.01%
3,202
-750
2477
$215K ﹤0.01%
15,105
2478
$214K ﹤0.01%
2,044
+2
2479
$213K ﹤0.01%
9,696
-31
2480
$213K ﹤0.01%
+8,069
2481
$213K ﹤0.01%
5,300
+1,527
2482
$213K ﹤0.01%
5,770
+100
2483
$212K ﹤0.01%
20,362
+7,547
2484
$212K ﹤0.01%
+3,326
2485
$211K ﹤0.01%
3,750
2486
$211K ﹤0.01%
6,040
2487
$211K ﹤0.01%
+541
2488
$210K ﹤0.01%
14,060
-2,566
2489
$210K ﹤0.01%
5,932
+29
2490
$210K ﹤0.01%
16,000
-5,111
2491
$208K ﹤0.01%
+9,132
2492
$208K ﹤0.01%
+12,310
2493
$208K ﹤0.01%
+7,905
2494
$208K ﹤0.01%
+5,574
2495
$208K ﹤0.01%
+12,823
2496
$206K ﹤0.01%
+4,204
2497
$206K ﹤0.01%
+1,156
2498
$205K ﹤0.01%
7,789
-825
2499
$205K ﹤0.01%
5,548
-624
2500
$205K ﹤0.01%
+12,617
98 99
100
101 102