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
951
$3.48M 0.01%
126,000
+87,000
952
$3.45M 0.01%
51,773
-2,578
953
$3.44M 0.01%
69,950
+10,060
954
$3.44M 0.01%
158,888
+59,862
955
$3.43M 0.01%
50,617
-7,399
956
$3.43M 0.01%
50,520
-11,987
957
$3.42M 0.01%
693,313
-12,073
958
$3.42M 0.01%
63,342
+2,098
959
$3.42M 0.01%
70,596
+2,078
960
$3.42M 0.01%
101,788
-13,717
961
$3.41M 0.01%
114,627
-4,737
962
$3.41M 0.01%
120,888
+9,831
963
$3.4M 0.01%
46,334
+2,026
964
$3.4M 0.01%
65,738
+4,351
965
$3.39M 0.01%
110,460
+4,896
966
$3.39M 0.01%
36,304
+29,250
967
$3.38M 0.01%
33,369
-245
968
$3.38M 0.01%
159,248
-2,574
969
$3.35M 0.01%
47,975
+16,340
970
$3.35M 0.01%
58,993
+6,599
971
$3.34M 0.01%
173,110
-47,275
972
$3.33M 0.01%
129,925
+50,306
973
$3.32M 0.01%
33,503
+18,498
974
$3.31M 0.01%
54,624
+840
975
$3.31M 0.01%
53,321
+5,544
37 38
39
40 41