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
751
$7.19M 0.01%
181,672
+1,201
752
$7.19M 0.01%
61,881
+3,373
753
$7.17M 0.01%
377,702
+166,925
754
$7.13M 0.01%
65,582
+1,718
755
$7.12M 0.01%
83,276
-2,040
756
$7.11M 0.01%
79,052
+40,703
757
$7.1M 0.01%
15,034
-13,853
758
$7.09M 0.01%
233,484
-19,928
759
$7.07M 0.01%
84,100
-2,088
760
$7.03M 0.01%
274,423
-150,035
761
$7.01M 0.01%
113,744
-8,209
762
$6.96M 0.01%
146,152
-23,902
763
$6.95M 0.01%
266,467
-42,706
764
$6.92M 0.01%
101,290
+33,909
765
$6.91M 0.01%
196,610
-25,020
766
$6.89M 0.01%
109,766
+53,487
767
$6.88M 0.01%
175,590
+49,203
768
$6.87M 0.01%
123,526
-183,755
769
$6.84M 0.01%
41,347
+4,225
770
$6.8M 0.01%
61,913
+3,917
771
$6.8M 0.01%
64,532
-160
772
$6.79M 0.01%
197,936
+133,423
773
$6.79M 0.01%
119,600
-472
774
$6.74M 0.01%
51,260
+3,324
775
$6.71M 0.01%
115,501
-34,740
29 30
31
32 33