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
1176
$1.94M ﹤0.01%
39,842
+22,380
1177
$1.94M ﹤0.01%
54,532
-1,247
1178
$1.93M ﹤0.01%
25,819
-10,946
1179
$1.93M ﹤0.01%
34,130
+7,963
1180
$1.93M ﹤0.01%
9,427
-114
1181
$1.92M ﹤0.01%
44,098
-38,640
1182
$1.91M ﹤0.01%
5,751
-1,468
1183
$1.9M ﹤0.01%
20,485
+5,460
1184
$1.89M ﹤0.01%
+42,156
1185
$1.89M ﹤0.01%
14,946
+2,646
1186
$1.89M ﹤0.01%
38,138
-502,175
1187
$1.88M ﹤0.01%
57,579
-6,973
1188
$1.88M ﹤0.01%
16,303
-2,426
1189
$1.88M ﹤0.01%
24,883
-2,884
1190
$1.87M ﹤0.01%
15,417
+11,693
1191
$1.87M ﹤0.01%
96,440
+594
1192
$1.86M ﹤0.01%
14,882
+4,297
1193
$1.85M ﹤0.01%
44,301
+23,746
1194
$1.85M ﹤0.01%
127,101
-50,614
1195
$1.85M ﹤0.01%
33,576
+8,566
1196
$1.84M ﹤0.01%
21,427
-961
1197
$1.84M ﹤0.01%
79,989
+49,888
1198
$1.83M ﹤0.01%
+106,832
1199
$1.82M ﹤0.01%
62,399
+11,282
1200
$1.82M ﹤0.01%
44,206
-3,258
46 47
48
49 50