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
$52.2B
AUM Growth
+$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$179M
3
+$167M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$159M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$95.6M

Top Sells

1
+$337M
2
+$126M
3
+$116M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$107M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$85.9M

Sector Composition

1 Technology 12.56%
2 Healthcare 9.54%
3 Financials 8.55%
4 Consumer Discretionary 7.81%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.12M 0.01%
51,738
-23,250
877
$4.11M 0.01%
152,339
+30,675
878
$4.1M 0.01%
43,183
-264
879
$4.1M 0.01%
32,205
+6,501
880
$4.09M 0.01%
113,475
+28,488
881
$4.09M 0.01%
69,546
-1,624
882
$4.09M 0.01%
98,836
-10,097
883
$4.08M 0.01%
29,939
-4,399
884
$4.07M 0.01%
23,972
+7,886
885
$4.07M 0.01%
27,715
-662
886
$4.07M 0.01%
34,639
-5,644
887
$4.06M 0.01%
23,202
-3,709
888
$4.06M 0.01%
8,981
+508
889
$4.05M 0.01%
15,614
-147
890
$4.05M 0.01%
146,555
+108,901
891
$4.04M 0.01%
56,055
+2,056
892
$4.04M 0.01%
46,258
+5,651
893
$4.04M 0.01%
72,231
+16,232
894
$4.02M 0.01%
16,782
+1,509
895
$4.02M 0.01%
76,940
+11,951
896
$3.98M 0.01%
113,742
-4,746
897
$3.97M 0.01%
56,312
+308
898
$3.95M 0.01%
24,832
-1,334
899
$3.94M 0.01%
30,274
+2,313
900
$3.94M 0.01%
71,771
-6,672
34 35
36
37 38