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
826
$5.91M 0.01%
80,088
+5,621
827
$5.9M 0.01%
10,481
-1,315
828
$5.8M 0.01%
441,318
-27,845
829
$5.8M 0.01%
65,736
-3,058
830
$5.75M 0.01%
96,677
+17,507
831
$5.74M 0.01%
61,245
+18,226
832
$5.74M 0.01%
360,163
+123,522
833
$5.73M 0.01%
127,973
-27,145
834
$5.72M 0.01%
85,632
+77,904
835
$5.7M 0.01%
12,067
+951
836
$5.69M 0.01%
163,251
-28,289
837
$5.66M 0.01%
+153,942
838
$5.65M 0.01%
67,058
+13,436
839
$5.65M 0.01%
87,868
+56,098
840
$5.64M 0.01%
162,163
+28,533
841
$5.62M 0.01%
36,119
-14,596
842
$5.61M 0.01%
24,579
+944
843
$5.6M 0.01%
251,424
-296,631
844
$5.59M 0.01%
11,518
+1,612
845
$5.57M 0.01%
4,052
-930
846
$5.55M 0.01%
76,971
-230,639
847
$5.54M 0.01%
61,649
-11,904
848
$5.52M 0.01%
90,257
+84,953
849
$5.51M 0.01%
26,636
+7,646
850
$5.51M 0.01%
177,800
+127,000
32 33
34
35 36