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
851
$5.51M 0.01%
49,094
+976
852
$5.51M 0.01%
10,095
-3,777
853
$5.45M 0.01%
41,507
+5,510
854
$5.44M 0.01%
49,900
-5,146
855
$5.43M 0.01%
107,299
+93,182
856
$5.42M 0.01%
360,163
+10,637
857
$5.42M 0.01%
47,002
+1,278
858
$5.42M 0.01%
66,883
-23,076
859
$5.41M 0.01%
113,639
-117,681
860
$5.38M 0.01%
42,511
-785
861
$5.35M 0.01%
93,161
-1,602
862
$5.34M 0.01%
253,573
863
$5.34M 0.01%
103,954
-4,616
864
$5.33M 0.01%
122,642
-4,280
865
$5.33M 0.01%
108,585
-20,594
866
$5.33M 0.01%
156,653
+101,440
867
$5.31M 0.01%
51,786
+3,361
868
$5.28M 0.01%
279,690
-39,009
869
$5.16M 0.01%
89,995
-1,103
870
$5.12M 0.01%
141,078
+50,285
871
$5.12M 0.01%
19,839
+2,587
872
$5.11M 0.01%
31,546
+4,940
873
$5.11M 0.01%
99,708
+3,187
874
$5.08M 0.01%
125,644
+70,206
875
$5.06M 0.01%
90,302
-7,599
33 34
35
36 37