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
1026
$3.48M 0.01%
21,793
-224
1027
$3.47M 0.01%
120,785
-4,585
1028
$3.46M 0.01%
317,761
-169,137
1029
$3.45M 0.01%
31,884
-292
1030
$3.45M 0.01%
137,327
-71,180
1031
$3.44M 0.01%
148,122
+6,912
1032
$3.42M 0.01%
149,003
-14,300
1033
$3.42M 0.01%
106,637
+31,447
1034
$3.41M 0.01%
194,759
+10,095
1035
$3.4M 0.01%
52,155
-3,305
1036
$3.39M 0.01%
46,374
+1,518
1037
$3.39M 0.01%
25,591
+2,952
1038
$3.38M 0.01%
100,192
-24,842
1039
$3.37M 0.01%
137,931
+2,362
1040
$3.37M 0.01%
146,043
-2,001
1041
$3.37M 0.01%
48,278
+3,642
1042
$3.36M 0.01%
96,820
+47,672
1043
$3.36M 0.01%
135,153
+41,281
1044
$3.36M 0.01%
58,756
-728
1045
$3.36M 0.01%
160,240
-18,277
1046
$3.36M 0.01%
30,183
-6,891
1047
$3.36M 0.01%
141,150
+42,948
1048
$3.35M 0.01%
109,490
-39,258
1049
$3.35M 0.01%
85,889
+8,205
1050
$3.35M 0.01%
54,198
-8,882
40 41
42
43 44