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
676
$9.01M 0.01%
81,258
+4,248
677
$8.99M 0.01%
26,136
-988
678
$8.94M 0.01%
799,181
+54,910
679
$8.89M 0.01%
42,638
-31,202
680
$8.86M 0.01%
66,663
+1,730
681
$8.78M 0.01%
91,349
-17,414
682
$8.76M 0.01%
107,537
-19,650
683
$8.75M 0.01%
36,067
+4,846
684
$8.74M 0.01%
126,745
-12,580
685
$8.74M 0.01%
149,543
-44,203
686
$8.73M 0.01%
126,764
+45,031
687
$8.73M 0.01%
49,679
+3,184
688
$8.7M 0.01%
77,586
+5,854
689
$8.67M 0.01%
174,080
+4,462
690
$8.6M 0.01%
122,011
-10,916
691
$8.6M 0.01%
61,491
+1,272
692
$8.58M 0.01%
273,472
+33,916
693
$8.56M 0.01%
211,308
-26,682
694
$8.56M 0.01%
64,252
+7,942
695
$8.55M 0.01%
324,143
+16,233
696
$8.53M 0.01%
204,399
+5,181
697
$8.53M 0.01%
106,114
-593
698
$8.45M 0.01%
60,508
-6,461
699
$8.43M 0.01%
84,474
-9,150
700
$8.42M 0.01%
177,937
+48,957
26 27
28
29 30