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
76
$208M 0.33%
1,360,289
-2,326
77
$208M 0.33%
4,188,314
-10,306
78
$204M 0.32%
844,079
+41,535
79
$198M 0.31%
891,824
-261,674
80
$197M 0.31%
1,789,081
-26,223
81
$196M 0.31%
1,149,866
+299,521
82
$193M 0.3%
2,980,968
+2,748,516
83
$192M 0.3%
2,271,836
+94,853
84
$192M 0.3%
3,865,386
+139,812
85
$188M 0.3%
325,784
+3,030
86
$182M 0.29%
550,950
+17,567
87
$182M 0.29%
3,780,196
-19,158
88
$175M 0.28%
488,713
+7,300
89
$170M 0.27%
1,717,447
+79,635
90
$168M 0.27%
1,790,110
+33,906
91
$168M 0.26%
367,975
+53,833
92
$163M 0.26%
2,936,624
-1,916,664
93
$160M 0.25%
1,069,040
+49,951
94
$159M 0.25%
861,701
+40,804
95
$154M 0.24%
1,866,710
-109,870
96
$153M 0.24%
611,214
+71,559
97
$152M 0.24%
1,517,657
+384,965
98
$152M 0.24%
2,407,350
+108,210
99
$150M 0.24%
1,465,909
+38,684
100
$150M 0.24%
1,672,497
+21,920
2 3
4
5 6