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
351
$25.4M 0.04%
170,901
+6,990
352
$25.2M 0.04%
498,395
+67,535
353
$25.2M 0.04%
1,132,885
+19,691
354
$25.1M 0.04%
140,389
+5,579
355
$25.1M 0.04%
192,862
-37,093
356
$25.1M 0.04%
163,282
-5,806
357
$25.1M 0.04%
70,657
+10,077
358
$25.1M 0.04%
29,581
+27,989
359
$25M 0.04%
250,844
-6,925
360
$24.9M 0.04%
1,009,744
-11,911
361
$24.9M 0.04%
100,215
-173,074
362
$24.8M 0.04%
1,098,237
+116,991
363
$24.8M 0.04%
212,244
-34,495
364
$24.7M 0.04%
552,651
-6,261
365
$24.6M 0.04%
297,481
+6,137
366
$24.6M 0.04%
496,134
+102,755
367
$24.5M 0.04%
374,375
-18,702
368
$24.5M 0.04%
539,655
-448,937
369
$24M 0.04%
468,211
+34,320
370
$24M 0.04%
46,524
-7,574
371
$24M 0.04%
223,245
-46,539
372
$24M 0.04%
91,865
-1,060
373
$24M 0.04%
671,343
+138,042
374
$23.9M 0.04%
477,704
+71,948
375
$23.7M 0.04%
377,900
-58,229
13 14
15
16 17