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
1251
$2.22M ﹤0.01%
55,836
+8,008
1252
$2.2M ﹤0.01%
35,272
-2,617
1253
$2.2M ﹤0.01%
49,903
+6,652
1254
$2.2M ﹤0.01%
226,569
+11,520
1255
$2.19M ﹤0.01%
44,840
+20,684
1256
$2.18M ﹤0.01%
57,607
-3,014
1257
$2.17M ﹤0.01%
670,500
+45,553
1258
$2.16M ﹤0.01%
44,517
+904
1259
$2.16M ﹤0.01%
1,632
-14
1260
$2.16M ﹤0.01%
17,496
-751
1261
$2.16M ﹤0.01%
28,396
+552
1262
$2.15M ﹤0.01%
11,939
+2,107
1263
$2.14M ﹤0.01%
86,761
-8,689
1264
$2.14M ﹤0.01%
8,777
+2,232
1265
$2.13M ﹤0.01%
95,040
+27,759
1266
$2.13M ﹤0.01%
47,429
+1,312
1267
$2.13M ﹤0.01%
7,149
+1,396
1268
$2.12M ﹤0.01%
24,007
+14,976
1269
$2.11M ﹤0.01%
44,560
-21,296
1270
$2.11M ﹤0.01%
71,867
-56,610
1271
$2.11M ﹤0.01%
105,185
-9,768
1272
$2.11M ﹤0.01%
184,282
+16,540
1273
$2.1M ﹤0.01%
108,472
-983
1274
$2.1M ﹤0.01%
100,090
-19,923
1275
$2.09M ﹤0.01%
62,732
-1,108
49 50
51
52 53