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
1351
$1.72M ﹤0.01%
72,423
-68
1352
$1.72M ﹤0.01%
34,644
-220
1353
$1.71M ﹤0.01%
65,630
-4,502
1354
$1.71M ﹤0.01%
28,833
-74,428
1355
$1.71M ﹤0.01%
+23,441
1356
$1.71M ﹤0.01%
37,961
+1,481
1357
$1.7M ﹤0.01%
+80,240
1358
$1.7M ﹤0.01%
41,698
-35,727
1359
$1.69M ﹤0.01%
41,893
+10,180
1360
$1.69M ﹤0.01%
51,912
-9,058
1361
$1.68M ﹤0.01%
25,886
+25
1362
$1.68M ﹤0.01%
39,260
-4,115
1363
$1.68M ﹤0.01%
40,541
-4,400
1364
$1.68M ﹤0.01%
1,475
-673
1365
$1.68M ﹤0.01%
25,079
+14,056
1366
$1.67M ﹤0.01%
42,910
-36,741
1367
$1.67M ﹤0.01%
8,811
+1,325
1368
$1.67M ﹤0.01%
6,683
-1,002
1369
$1.66M ﹤0.01%
26,303
-10,819
1370
$1.66M ﹤0.01%
22,947
-5,368
1371
$1.65M ﹤0.01%
27,595
-1,668
1372
$1.65M ﹤0.01%
15,382
+2,872
1373
$1.65M ﹤0.01%
51,692
-263
1374
$1.64M ﹤0.01%
23,402
-1,030
1375
$1.64M ﹤0.01%
46,789
+3,513
53 54
55
56 57