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
701
$8.38M 0.01%
212,672
+8,067
702
$8.36M 0.01%
75,151
+2,578
703
$8.35M 0.01%
63,632
+3,049
704
$8.34M 0.01%
225,327
+54,510
705
$8.31M 0.01%
318,999
+274,197
706
$8.24M 0.01%
169,980
+5,266
707
$8.22M 0.01%
76,639
+12,854
708
$8.15M 0.01%
57,034
+6,355
709
$8.1M 0.01%
272,848
-11,428
710
$8.08M 0.01%
98,840
+9,450
711
$7.99M 0.01%
96,457
+1,812
712
$7.99M 0.01%
60,178
+8,171
713
$7.97M 0.01%
162,748
-17,250
714
$7.97M 0.01%
87,674
-3,655
715
$7.96M 0.01%
48,070
-2,122
716
$7.92M 0.01%
1,086,391
-12,500
717
$7.91M 0.01%
117,945
+1,559
718
$7.88M 0.01%
171,614
-6,286
719
$7.86M 0.01%
55,747
-4,474
720
$7.84M 0.01%
266,683
-116,150
721
$7.78M 0.01%
39,482
+1,700
722
$7.76M 0.01%
146,715
+512
723
$7.74M 0.01%
310,195
-2,958
724
$7.74M 0.01%
55,772
+9,468
725
$7.7M 0.01%
123,876
-1,689
27 28
29
30 31