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
476
$16.9M 0.03%
210,844
-505,776
477
$16.8M 0.03%
84,828
-6,986
478
$16.8M 0.03%
161,460
+13,062
479
$16.6M 0.03%
615,504
-4,616,514
480
$16.6M 0.03%
50,963
-792
481
$16.6M 0.03%
110,733
-8,988
482
$16.4M 0.03%
255,343
-2,274
483
$16.4M 0.03%
93,288
+35,953
484
$16.3M 0.03%
185,107
-14,924
485
$16.2M 0.03%
370,634
+29,932
486
$16.2M 0.03%
181,370
-14,381
487
$16M 0.03%
333,619
-25,878
488
$15.9M 0.03%
292,274
+3,155
489
$15.9M 0.03%
154,653
-19,351
490
$15.8M 0.03%
174,729
-54
491
$15.7M 0.02%
646,546
+218,662
492
$15.7M 0.02%
33,053
+24,840
493
$15.6M 0.02%
339,997
-104,709
494
$15.6M 0.02%
23,366
+684
495
$15.6M 0.02%
340,680
-167,701
496
$15.6M 0.02%
89,148
-2,633
497
$15.5M 0.02%
125,023
-3,513
498
$15.5M 0.02%
307,094
+109,541
499
$15.5M 0.02%
296,720
+246,703
500
$15.4M 0.02%
225,069
-48,583
18 19
20
21 22