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
926
$4.37M 0.01%
+267,019
927
$4.37M 0.01%
3,670
+2,343
928
$4.37M 0.01%
13,103
-198
929
$4.36M 0.01%
6,687
+3,049
930
$4.36M 0.01%
71,526
-1,234
931
$4.35M 0.01%
33,028
-463,886
932
$4.35M 0.01%
149,252
+34,198
933
$4.34M 0.01%
65,256
-10,707
934
$4.33M 0.01%
52,904
-3,468
935
$4.33M 0.01%
167,065
+12,307
936
$4.33M 0.01%
36,474
-1,692
937
$4.31M 0.01%
133,781
+28,668
938
$4.31M 0.01%
+72,909
939
$4.3M 0.01%
29,449
+190
940
$4.3M 0.01%
154,779
-24,684
941
$4.29M 0.01%
82,040
+5,470
942
$4.29M 0.01%
106,876
-446
943
$4.29M 0.01%
194,849
-3,879
944
$4.25M 0.01%
170,674
+118,841
945
$4.25M 0.01%
23,137
-504
946
$4.21M 0.01%
255,196
+42,252
947
$4.2M 0.01%
79,522
+1,793
948
$4.18M 0.01%
108,114
-150
949
$4.17M 0.01%
12,580
+10,597
950
$4.16M 0.01%
100,471
-6,521
36 37
38
39 40