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
951
$4.16M 0.01%
182,571
-13,138
952
$4.15M 0.01%
42,187
+637
953
$4.15M 0.01%
38,243
+5,830
954
$4.14M 0.01%
39,776
+3,662
955
$4.14M 0.01%
41,138
-1,386
956
$4.12M 0.01%
161,711
+23,414
957
$4.11M 0.01%
158,245
+17,164
958
$4.09M 0.01%
16,956
+6,118
959
$4.08M 0.01%
83,196
+940
960
$4.08M 0.01%
77,948
-31,330
961
$4.07M 0.01%
49,919
+40,517
962
$4.05M 0.01%
103,211
-1,070
963
$4.02M 0.01%
17,566
+5,145
964
$4.02M 0.01%
28,611
+823
965
$4M 0.01%
26,831
+1,556
966
$4M 0.01%
33,998
-343
967
$3.99M 0.01%
43,814
+1,762
968
$3.97M 0.01%
138,109
+219
969
$3.97M 0.01%
209,611
+7,398
970
$3.96M 0.01%
92,210
-12
971
$3.94M 0.01%
7,787
+1,208
972
$3.92M 0.01%
67,885
-815
973
$3.92M 0.01%
85,594
+949
974
$3.92M 0.01%
58,479
-3,175
975
$3.92M 0.01%
47,040
+3,078
37 38
39
40 41