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
1301
$1.93M ﹤0.01%
36,438
+29,061
1302
$1.93M ﹤0.01%
80,643
-12,639
1303
$1.93M ﹤0.01%
36,302
+3,219
1304
$1.93M ﹤0.01%
31,873
+1,198
1305
$1.93M ﹤0.01%
10,450
+5,001
1306
$1.92M ﹤0.01%
23,742
-663
1307
$1.92M ﹤0.01%
160,204
+8,780
1308
$1.91M ﹤0.01%
17,181
+139
1309
$1.91M ﹤0.01%
95,704
+264
1310
$1.91M ﹤0.01%
61,342
+14,926
1311
$1.91M ﹤0.01%
86,863
-2,461
1312
$1.9M ﹤0.01%
11,064
+9,686
1313
$1.89M ﹤0.01%
286,509
+164,999
1314
$1.89M ﹤0.01%
219,757
-2,003
1315
$1.88M ﹤0.01%
14,624
+5,704
1316
$1.88M ﹤0.01%
38,152
+6,153
1317
$1.88M ﹤0.01%
28,211
-9,596
1318
$1.88M ﹤0.01%
58,030
-2,308
1319
$1.87M ﹤0.01%
74,088
-4,298
1320
$1.87M ﹤0.01%
79,097
-110
1321
$1.86M ﹤0.01%
18,713
+775
1322
$1.86M ﹤0.01%
13,797
-10,572
1323
$1.85M ﹤0.01%
23,374
+2,987
1324
$1.85M ﹤0.01%
61,061
+11,897
1325
$1.85M ﹤0.01%
69,615
+15,653
51 52
53
54 55