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
251
$44.9M 0.07%
179,394
-59,592
252
$44.5M 0.07%
826,880
+13,920
253
$44.4M 0.07%
84
-6
254
$44.3M 0.07%
180,138
+23,059
255
$44M 0.07%
250,292
+42,301
256
$43.9M 0.07%
438,332
+101,576
257
$43.8M 0.07%
454,962
-117,697
258
$43.6M 0.07%
18,586
+430
259
$43.5M 0.07%
784,270
+40,194
260
$42.6M 0.07%
542,026
-16,441
261
$42.1M 0.07%
555,064
+297,782
262
$41.9M 0.07%
497,757
+11,027
263
$41.9M 0.07%
919,478
-295,644
264
$41.5M 0.07%
698,503
-25,743
265
$41.3M 0.07%
754,886
-18,041
266
$41.3M 0.07%
427,770
+117,887
267
$41M 0.06%
1,881,343
-404,618
268
$40.8M 0.06%
712,386
+31,712
269
$40.3M 0.06%
161,341
-39,100
270
$40.2M 0.06%
594,770
+188,740
271
$40.2M 0.06%
335,660
+8,200
272
$39.1M 0.06%
335,777
-68,211
273
$39.1M 0.06%
282,193
-27,759
274
$39.1M 0.06%
798,386
-89,359
275
$39M 0.06%
794,783
-1,320
9 10
11
12 13