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
726
$7.68M 0.01%
71,095
+6,157
727
$7.66M 0.01%
247,352
+53,749
728
$7.6M 0.01%
278,516
-9,877
729
$7.57M 0.01%
41,446
+4,162
730
$7.52M 0.01%
127,441
+54,197
731
$7.5M 0.01%
159,787
+29,372
732
$7.5M 0.01%
247,694
+70,541
733
$7.45M 0.01%
62,022
-15,317
734
$7.43M 0.01%
69,668
-39,256
735
$7.41M 0.01%
46,809
+2,006
736
$7.41M 0.01%
62,082
+29,282
737
$7.4M 0.01%
34,180
-476
738
$7.4M 0.01%
280,804
739
$7.39M 0.01%
418,745
+342,060
740
$7.37M 0.01%
159,588
-32,378
741
$7.36M 0.01%
118,710
+66,016
742
$7.33M 0.01%
223,921
-229,647
743
$7.3M 0.01%
10,966
+449
744
$7.3M 0.01%
85,337
-11,764
745
$7.26M 0.01%
91,812
-91,832
746
$7.23M 0.01%
154,607
-4,681
747
$7.22M 0.01%
42,043
+2,405
748
$7.22M 0.01%
77,116
+9,645
749
$7.2M 0.01%
21,572
-2,688
750
$7.19M 0.01%
254,299
-10,831
28 29
30
31 32