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
51
$273M 0.43%
1,403,206
-18,470
52
$267M 0.42%
757,223
-63,922
53
$266M 0.42%
1,937,538
+109,116
54
$262M 0.41%
909,709
+7,511
55
$256M 0.4%
2,510,417
+565,621
56
$255M 0.4%
1,669,522
-83,930
57
$255M 0.4%
2,296,146
+149,061
58
$251M 0.4%
920,344
-1,570
59
$251M 0.4%
4,366,124
+287,388
60
$246M 0.39%
1,147,917
-33,802
61
$242M 0.38%
1,491,537
+15,669
62
$238M 0.38%
4,597,273
-189,521
63
$237M 0.37%
2,112,728
+845,924
64
$237M 0.37%
3,447,131
+49,801
65
$237M 0.37%
3,036,070
-1,293,777
66
$236M 0.37%
1,166,871
+312,205
67
$235M 0.37%
5,702,369
-151,761
68
$234M 0.37%
2,938,220
+94,828
69
$230M 0.36%
2,673,190
-1,199,582
70
$226M 0.36%
870,422
-27,835
71
$224M 0.35%
1,211,579
-328,337
72
$222M 0.35%
3,038,427
+35,115
73
$214M 0.34%
2,589,702
-196,374
74
$212M 0.34%
4,538,289
-286,620
75
$211M 0.33%
1,671,536
+31,593
1 2
3
4 5