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
1126
$2.85M ﹤0.01%
58,169
-2,829
1127
$2.85M ﹤0.01%
+1,715
1128
$2.84M ﹤0.01%
73,038
+11,675
1129
$2.84M ﹤0.01%
48,874
-8,455
1130
$2.82M ﹤0.01%
17,629
-4,962
1131
$2.82M ﹤0.01%
37,571
-9,895
1132
$2.82M ﹤0.01%
30,362
-227
1133
$2.8M ﹤0.01%
+45,761
1134
$2.8M ﹤0.01%
52,908
-23,046
1135
$2.8M ﹤0.01%
44,561
+5,075
1136
$2.79M ﹤0.01%
46,365
+3,510
1137
$2.78M ﹤0.01%
28,171
-705
1138
$2.78M ﹤0.01%
33,577
-342
1139
$2.78M ﹤0.01%
28,933
+9,603
1140
$2.77M ﹤0.01%
86,842
+7,430
1141
$2.77M ﹤0.01%
24,387
+1,773
1142
$2.77M ﹤0.01%
238,141
+14,394
1143
$2.77M ﹤0.01%
619
+244
1144
$2.76M ﹤0.01%
243,727
+6,326
1145
$2.76M ﹤0.01%
14,231
+1,770
1146
$2.76M ﹤0.01%
15,957
+963
1147
$2.75M ﹤0.01%
37,063
+25,978
1148
$2.75M ﹤0.01%
13,620
+11,684
1149
$2.74M ﹤0.01%
667,147
-2,466
1150
$2.74M ﹤0.01%
29,921
-8,596
44 45
46
47 48