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
326
$30.1M 0.05%
489,696
+32,565
327
$30M 0.05%
189,296
-1,762
328
$30M 0.05%
200,596
-46,364
329
$29.9M 0.05%
504,241
+155,320
330
$29.1M 0.05%
121,584
-1,505
331
$29M 0.05%
110,974
+26,836
332
$28.8M 0.05%
1,571,169
-51,191
333
$28.6M 0.05%
265,792
+15,859
334
$27.9M 0.04%
663,247
-155,495
335
$27.7M 0.04%
440,785
-5,406
336
$27.6M 0.04%
309,689
-119,885
337
$27.5M 0.04%
584,589
+48,358
338
$27.3M 0.04%
511,066
-1,032,900
339
$27M 0.04%
743,832
+121,862
340
$27M 0.04%
2,921,759
+2,839,292
341
$26.9M 0.04%
382,491
+73,630
342
$26.7M 0.04%
372,740
+253,937
343
$26.6M 0.04%
+722,278
344
$26.5M 0.04%
355,326
+73,518
345
$26.3M 0.04%
310,030
-53,294
346
$26.3M 0.04%
923,629
+637,227
347
$25.8M 0.04%
189,208
-2,973
348
$25.8M 0.04%
148,018
-2,348
349
$25.6M 0.04%
365,556
-13,470
350
$25.6M 0.04%
337,422
-49,438
12 13
14
15 16