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
101
$150M 0.24%
196,117
+14,184
102
$147M 0.23%
594,391
-62,288
103
$146M 0.23%
686,639
+2,070
104
$145M 0.23%
4,826,477
+219,251
105
$142M 0.22%
1,857,953
+112,309
106
$142M 0.22%
1,615,176
+386,395
107
$141M 0.22%
3,819,398
-19,604
108
$141M 0.22%
1,544,679
+24,587
109
$140M 0.22%
1,536,432
+1,382,353
110
$140M 0.22%
563,115
-103,290
111
$139M 0.22%
1,018,948
+31,217
112
$137M 0.22%
577,864
-19,458
113
$137M 0.22%
1,069,318
-33,396
114
$137M 0.22%
231,215
-9,763
115
$133M 0.21%
1,796,156
+121,505
116
$132M 0.21%
1,537,150
-2,428,999
117
$131M 0.21%
319,546
+73,148
118
$126M 0.2%
961,348
-6,845
119
$125M 0.2%
1,247,604
-61,502
120
$125M 0.2%
929,921
+13,271
121
$123M 0.19%
2,137,332
-30,443
122
$122M 0.19%
505,295
-118,244
123
$118M 0.19%
575,994
+31,988
124
$118M 0.19%
653,237
+131,469
125
$114M 0.18%
2,199,391
-257,199
3 4
5
6 7