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
1176
$2.61M ﹤0.01%
21,783
+10,197
1177
$2.6M ﹤0.01%
164,107
-20,457
1178
$2.6M ﹤0.01%
17,950
-168
1179
$2.6M ﹤0.01%
13,969
+1,776
1180
$2.6M ﹤0.01%
12,988
-760
1181
$2.6M ﹤0.01%
260,583
+7,118
1182
$2.59M ﹤0.01%
76,156
-500
1183
$2.59M ﹤0.01%
48,049
+12,153
1184
$2.58M ﹤0.01%
34,336
+9,108
1185
$2.57M ﹤0.01%
38,407
+5,678
1186
$2.57M ﹤0.01%
98,503
+11,346
1187
$2.57M ﹤0.01%
108,312
+1,776
1188
$2.56M ﹤0.01%
26,284
+11,844
1189
$2.56M ﹤0.01%
144,716
-758
1190
$2.56M ﹤0.01%
27,978
-9,210
1191
$2.54M ﹤0.01%
38,577
-74
1192
$2.53M ﹤0.01%
86,468
-513
1193
$2.53M ﹤0.01%
85,380
1194
$2.52M ﹤0.01%
7,782
+3,948
1195
$2.52M ﹤0.01%
54,765
-13,888
1196
$2.51M ﹤0.01%
73,071
+44,423
1197
$2.51M ﹤0.01%
101,759
+90,050
1198
$2.5M ﹤0.01%
41,322
-2,665
1199
$2.5M ﹤0.01%
172,350
-2,723
1200
$2.5M ﹤0.01%
67,281
+32,568
46 47
48
49 50