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
1076
$3.19M 0.01%
84,263
+48,691
1077
$3.19M 0.01%
105,884
+3,180
1078
$3.19M 0.01%
16,291
+2,293
1079
$3.18M 0.01%
75,742
+9,959
1080
$3.17M 0.01%
93,860
+5,775
1081
$3.15M 0.01%
23,360
-848
1082
$3.14M 0.01%
115,705
+15,507
1083
$3.13M ﹤0.01%
54,185
+4,295
1084
$3.13M ﹤0.01%
62,249
+12,434
1085
$3.12M ﹤0.01%
26,134
+5,132
1086
$3.12M ﹤0.01%
7,168
-2,609
1087
$3.12M ﹤0.01%
126,933
-3,362
1088
$3.11M ﹤0.01%
26,219
+1,616
1089
$3.11M ﹤0.01%
40,637
-2,340
1090
$3.08M ﹤0.01%
52,358
+43,104
1091
$3.08M ﹤0.01%
20,452
+1,868
1092
$3.05M ﹤0.01%
80,605
-55,733
1093
$3.04M ﹤0.01%
22,189
+178
1094
$3.02M ﹤0.01%
98,484
+10,660
1095
$3.02M ﹤0.01%
29,258
+12,297
1096
$3.01M ﹤0.01%
57,913
-3,089
1097
$3.01M ﹤0.01%
21,133
-60
1098
$3M ﹤0.01%
36,194
-856
1099
$3M ﹤0.01%
14,476
+865
1100
$3M ﹤0.01%
46,320
-3,602
42 43
44
45 46