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
976
$3.29M 0.01%
78,807
-1,542
977
$3.28M 0.01%
91,933
+38,300
978
$3.26M 0.01%
36,286
+9,151
979
$3.25M 0.01%
71,275
-4,446
980
$3.25M 0.01%
118,815
+32,622
981
$3.25M 0.01%
62,702
-42
982
$3.25M 0.01%
41,801
+5,470
983
$3.24M 0.01%
113,072
+5,877
984
$3.22M 0.01%
83,786
+13,645
985
$3.2M 0.01%
30,673
-380,297
986
$3.19M 0.01%
5,981
+1
987
$3.19M 0.01%
61,049
+6,951
988
$3.18M 0.01%
41,675
-2,979
989
$3.17M 0.01%
512,227
-89,606
990
$3.14M 0.01%
20,478
+2,962
991
$3.13M 0.01%
42,875
+322
992
$3.1M 0.01%
79,404
-16,242
993
$3.08M 0.01%
39,818
+2,180
994
$3.08M 0.01%
172,832
+28,040
995
$3.07M 0.01%
20,248
+1,431
996
$3.07M 0.01%
132,689
-154
997
$3.06M 0.01%
90,942
+18,945
998
$3.05M 0.01%
92,016
+16,331
999
$3.05M 0.01%
17,373
+1,199
1000
$3.04M 0.01%
+93,149
38 39
40
41 42