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
276
$38.9M 0.06%
474,479
-78,084
277
$38.8M 0.06%
554,207
+36,204
278
$38.7M 0.06%
555,238
-54,994
279
$38.6M 0.06%
204,541
+13,133
280
$38.5M 0.06%
148,507
+14,681
281
$38.1M 0.06%
333,919
-2,789
282
$37.9M 0.06%
308,077
-9,761
283
$37.9M 0.06%
488,943
-42,950
284
$37M 0.06%
988,620
+258,740
285
$37M 0.06%
1,075,738
-15,070
286
$36.9M 0.06%
554,455
+73,031
287
$36.9M 0.06%
208,935
-29,672
288
$36.7M 0.06%
200,998
-16,270
289
$36.6M 0.06%
108,549
-7,386
290
$36.1M 0.06%
213,268
-14,302
291
$36M 0.06%
64,578
-7,915
292
$35.9M 0.06%
466,902
-49,478
293
$35.6M 0.06%
280,443
+5,736
294
$35.4M 0.06%
110,857
+8,534
295
$35.4M 0.06%
641,948
-98,530
296
$35.2M 0.06%
273,958
+3,263
297
$35.1M 0.06%
931,134
-18,216
298
$35M 0.06%
157,345
-24,724
299
$34.9M 0.06%
712,036
+91,194
300
$34.5M 0.05%
817,566
+71,023
10 11
12
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