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
776
$6.7M 0.01%
119,484
+284
777
$6.68M 0.01%
291,790
-125,205
778
$6.67M 0.01%
80,457
+6,244
779
$6.63M 0.01%
66,735
+2,873
780
$6.62M 0.01%
42,189
-17,373
781
$6.61M 0.01%
57,866
+1
782
$6.58M 0.01%
61,920
-11,704
783
$6.54M 0.01%
181,758
+18,582
784
$6.53M 0.01%
407,341
+357,341
785
$6.53M 0.01%
136,365
-6,347
786
$6.53M 0.01%
58,935
+7,805
787
$6.5M 0.01%
82,549
+4,822
788
$6.47M 0.01%
18,730
+609
789
$6.44M 0.01%
97,105
+8,275
790
$6.42M 0.01%
94,010
-16,440
791
$6.42M 0.01%
231,220
+5,305
792
$6.39M 0.01%
32,858
-1,854
793
$6.34M 0.01%
82,388
-11,320
794
$6.33M 0.01%
135,943
+100,076
795
$6.32M 0.01%
234,056
+40,431
796
$6.32M 0.01%
162,581
+1,293
797
$6.29M 0.01%
63,027
+37,496
798
$6.29M 0.01%
40,277
-6,342
799
$6.28M 0.01%
20,937
+1,122
800
$6.26M 0.01%
407,091
-38,700
30 31
32
33 34