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
1276
$2.08M ﹤0.01%
21,700
+17,538
1277
$2.06M ﹤0.01%
59,089
-4,789
1278
$2.06M ﹤0.01%
51,452
+10,536
1279
$2.05M ﹤0.01%
72,089
-25
1280
$2.05M ﹤0.01%
84,640
-17,037
1281
$2.04M ﹤0.01%
41,987
-17,432
1282
$2.04M ﹤0.01%
18,284
-818
1283
$2.04M ﹤0.01%
9,911
-451
1284
$2.03M ﹤0.01%
56,366
+4,381
1285
$2.02M ﹤0.01%
30,688
+2,461
1286
$2.02M ﹤0.01%
82,783
+2,519
1287
$2.01M ﹤0.01%
78,838
-17,764
1288
$2M ﹤0.01%
82,135
+9,981
1289
$1.99M ﹤0.01%
30,736
-319
1290
$1.99M ﹤0.01%
+55,027
1291
$1.98M ﹤0.01%
319,803
-39,039
1292
$1.97M ﹤0.01%
73,320
-43,204
1293
$1.96M ﹤0.01%
29,832
-40,583
1294
$1.95M ﹤0.01%
9,762
+3,351
1295
$1.95M ﹤0.01%
10,601
-1,019
1296
$1.95M ﹤0.01%
60,451
+17,115
1297
$1.94M ﹤0.01%
21,566
+2,683
1298
$1.94M ﹤0.01%
26,055
-16,711
1299
$1.94M ﹤0.01%
23,109
+3,672
1300
$1.93M ﹤0.01%
28,119
-16,579
50 51
52
53 54