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
26
$410M 0.65%
2,951,780
+83,580
27
$405M 0.64%
2,487,326
-101,276
28
$395M 0.62%
2,361,717
-121,854
29
$391M 0.62%
2,870,164
-64,926
30
$387M 0.61%
758,265
+6,683
31
$369M 0.58%
6,618,270
+655,421
32
$355M 0.56%
1,654,277
+14,214
33
$352M 0.56%
4,780,731
-377,830
34
$344M 0.54%
2,905,964
-131,223
35
$343M 0.54%
6,233,117
+1,164,235
36
$341M 0.54%
8,898,178
+103,185
37
$326M 0.51%
967,056
+3,567
38
$318M 0.5%
1,398,307
-449,152
39
$316M 0.5%
2,918,113
+199,913
40
$312M 0.49%
4,000,991
-195,833
41
$307M 0.48%
1,856,292
-10,522
42
$304M 0.48%
619,568
-22,716
43
$300M 0.47%
5,291,179
-50,148
44
$295M 0.47%
2,305,119
+757,966
45
$292M 0.46%
5,727,875
+2,060
46
$289M 0.46%
2,856,210
-135,344
47
$288M 0.46%
10,562,100
+315,570
48
$288M 0.45%
1,559,798
+31,253
49
$283M 0.45%
1,380,172
+281,117
50
$278M 0.44%
2,597,919
-16,174
1
2
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