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
651
$9.51M 0.02%
132,609
+31,355
652
$9.48M 0.02%
36,190
+2,817
653
$9.42M 0.01%
120,989
+23,494
654
$9.42M 0.01%
150,559
-14,013
655
$9.41M 0.01%
87,899
+53,792
656
$9.39M 0.01%
143,828
-3,577
657
$9.39M 0.01%
188,067
-125,166
658
$9.36M 0.01%
243,595
+84,374
659
$9.34M 0.01%
126,673
-16,517
660
$9.33M 0.01%
40,510
-4,732
661
$9.33M 0.01%
293,675
+13,510
662
$9.32M 0.01%
70,399
-62,610
663
$9.29M 0.01%
52,981
-511
664
$9.29M 0.01%
119,761
-22,196
665
$9.19M 0.01%
56,782
-436
666
$9.15M 0.01%
6,248
-126
667
$9.13M 0.01%
91,499
+1,267
668
$9.09M 0.01%
85,047
-7,472
669
$9.07M 0.01%
86,872
+6,224
670
$9.07M 0.01%
238,336
+32,757
671
$9.06M 0.01%
305,126
+108,914
672
$9.06M 0.01%
109,782
+399
673
$9.06M 0.01%
204,135
+22,990
674
$9.05M 0.01%
136,517
+1,485
675
$9.05M 0.01%
107,016
+48,979
25 26
27
28 29