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
1051
$3.35M 0.01%
95,426
+16,596
1052
$3.34M 0.01%
47,658
+5,506
1053
$3.34M 0.01%
41,165
+4,960
1054
$3.34M 0.01%
44,473
+5,632
1055
$3.33M 0.01%
117,187
+17,589
1056
$3.33M 0.01%
225,244
+293
1057
$3.33M 0.01%
127,451
-19,283
1058
$3.33M 0.01%
56,348
+7,006
1059
$3.32M 0.01%
20,071
+1,257
1060
$3.32M 0.01%
189,446
+5,250
1061
$3.3M 0.01%
37,636
+3,338
1062
$3.3M 0.01%
19,578
-311
1063
$3.29M 0.01%
77,716
+17,768
1064
$3.29M 0.01%
62,606
+16,109
1065
$3.29M 0.01%
+20,863
1066
$3.28M 0.01%
113,268
+2,569
1067
$3.27M 0.01%
17,872
+733
1068
$3.27M 0.01%
133,015
+33,702
1069
$3.25M 0.01%
40,851
+8,372
1070
$3.25M 0.01%
58,670
+2,894
1071
$3.24M 0.01%
132,269
+12,525
1072
$3.21M 0.01%
564,326
-8,666
1073
$3.21M 0.01%
17,622
+1,115
1074
$3.2M 0.01%
197,378
-484
1075
$3.2M 0.01%
115,950
-17,618
41 42
43
44 45