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
876
$5.06M 0.01%
100,884
+32,547
877
$5.04M 0.01%
100,484
+1,665
878
$5.04M 0.01%
137,388
+6,436
879
$5.02M 0.01%
192,585
+22,085
880
$5.02M 0.01%
48,013
-24,925
881
$5.01M 0.01%
24,350
+737
882
$4.99M 0.01%
49,875
+11,310
883
$4.95M 0.01%
68,572
-7,119
884
$4.94M 0.01%
127,729
-19,170
885
$4.92M 0.01%
58,786
+1,849
886
$4.92M 0.01%
35,785
+11,525
887
$4.89M 0.01%
54,096
+2,892
888
$4.88M 0.01%
41,550
+1,337
889
$4.86M 0.01%
30,749
-23,505
890
$4.86M 0.01%
32,338
+1,131
891
$4.86M 0.01%
+172,216
892
$4.85M 0.01%
52,924
-10,249
893
$4.83M 0.01%
52,086
+11,478
894
$4.81M 0.01%
127,269
+62,687
895
$4.81M 0.01%
31,311
-3,314
896
$4.79M 0.01%
43,543
+10,215
897
$4.78M 0.01%
36,421
+732
898
$4.77M 0.01%
72,705
-107,521
899
$4.76M 0.01%
28,476
-2,962
900
$4.71M 0.01%
53,128
+2,812
34 35
36
37 38