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
901
$4.71M 0.01%
59,555
-14,081
902
$4.68M 0.01%
23,019
-1,452
903
$4.64M 0.01%
57,213
-3,043
904
$4.64M 0.01%
36,131
+932
905
$4.64M 0.01%
130,773
+6,311
906
$4.59M 0.01%
100,124
+33,685
907
$4.58M 0.01%
103,555
+42,107
908
$4.57M 0.01%
306,934
+5,213
909
$4.56M 0.01%
92,742
-639
910
$4.56M 0.01%
18,942
+440
911
$4.55M 0.01%
299,894
+6,708
912
$4.51M 0.01%
32,582
-2,749
913
$4.51M 0.01%
115,690
+5,117
914
$4.47M 0.01%
86,609
+18,163
915
$4.47M 0.01%
36,627
-13,331
916
$4.47M 0.01%
77,228
-6,825
917
$4.47M 0.01%
208,125
-618
918
$4.46M 0.01%
28,254
+1,239
919
$4.45M 0.01%
30,427
+27,447
920
$4.45M 0.01%
+83,953
921
$4.42M 0.01%
86,560
-28,643
922
$4.4M 0.01%
26,782
-1,318
923
$4.4M 0.01%
71,303
-1,863
924
$4.4M 0.01%
82,882
-9,642
925
$4.4M 0.01%
88,338
+30,448
35 36
37
38 39