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
376
$23.6M 0.04%
248,814
-10,632
377
$23.5M 0.04%
456,384
+10,468
378
$23.3M 0.04%
269,850
-28,196
379
$23.2M 0.04%
321,478
+282,674
380
$23.2M 0.04%
239,685
+11,086
381
$23.2M 0.04%
517,871
+118,856
382
$23.2M 0.04%
403,665
+22,555
383
$23.1M 0.04%
938,918
+15,605
384
$23.1M 0.04%
257,233
+45,589
385
$22.8M 0.04%
64,162
-3,931
386
$22.8M 0.04%
75,844
+1,567
387
$22.8M 0.04%
448,372
+125
388
$22.6M 0.04%
354,874
-15,520
389
$22.6M 0.04%
333,801
-45,031
390
$22.5M 0.04%
168,948
-10,279
391
$22.4M 0.04%
175,464
-1,568
392
$22.4M 0.04%
105,588
+11,831
393
$22.4M 0.04%
146,931
-50,164
394
$22.3M 0.04%
75,888
-16,767
395
$22.3M 0.04%
403,064
-21,186
396
$22.2M 0.04%
750,077
+482,852
397
$21.9M 0.03%
175,289
-3,791
398
$21.9M 0.03%
252,524
-6,460
399
$21.8M 0.03%
266,624
+21,058
400
$21.7M 0.03%
205,641
+7,156
14 15
16
17 18