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
1326
$1.84M ﹤0.01%
49,058
-2,867
1327
$1.84M ﹤0.01%
133,786
+8,496
1328
$1.84M ﹤0.01%
56,928
+21,276
1329
$1.83M ﹤0.01%
106,500
+18,243
1330
$1.81M ﹤0.01%
24,565
+993
1331
$1.8M ﹤0.01%
26,679
+7,197
1332
$1.79M ﹤0.01%
41,182
+3,634
1333
$1.79M ﹤0.01%
50,510
+8,453
1334
$1.78M ﹤0.01%
22,128
+12,224
1335
$1.78M ﹤0.01%
60,801
+26,801
1336
$1.78M ﹤0.01%
12,587
+1,795
1337
$1.77M ﹤0.01%
15,683
-1,075
1338
$1.77M ﹤0.01%
24,392
+2,536
1339
$1.76M ﹤0.01%
22,574
+6,457
1340
$1.76M ﹤0.01%
32,412
+15
1341
$1.76M ﹤0.01%
28,275
+16,593
1342
$1.75M ﹤0.01%
13,090
+11,620
1343
$1.74M ﹤0.01%
14,774
-5,241
1344
$1.74M ﹤0.01%
89,769
-2,000
1345
$1.74M ﹤0.01%
70,394
+19,096
1346
$1.73M ﹤0.01%
116,750
-4,439
1347
$1.73M ﹤0.01%
43,859
+31,478
1348
$1.73M ﹤0.01%
56,209
+40,623
1349
$1.72M ﹤0.01%
43,748
+1,960
1350
$1.72M ﹤0.01%
84,087
+25,475
52 53
54
55 56