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
1376
$1.64M ﹤0.01%
41,562
-794
1377
$1.64M ﹤0.01%
20,839
-2,076
1378
$1.63M ﹤0.01%
31,663
-2,309
1379
$1.62M ﹤0.01%
103,555
+70,765
1380
$1.6M ﹤0.01%
24,854
+1,779
1381
$1.6M ﹤0.01%
28,469
1382
$1.6M ﹤0.01%
34,102
-700
1383
$1.6M ﹤0.01%
68,826
+35,000
1384
$1.59M ﹤0.01%
25,102
+4,363
1385
$1.59M ﹤0.01%
49,571
-49,271
1386
$1.59M ﹤0.01%
27,532
+7,108
1387
$1.59M ﹤0.01%
29,914
-6,404
1388
$1.59M ﹤0.01%
53,195
-25,356
1389
$1.59M ﹤0.01%
10,544
+496
1390
$1.59M ﹤0.01%
113,589
+46,154
1391
$1.58M ﹤0.01%
34,638
-638
1392
$1.58M ﹤0.01%
41,290
+26,987
1393
$1.58M ﹤0.01%
27,225
+702
1394
$1.58M ﹤0.01%
+94,588
1395
$1.57M ﹤0.01%
80,876
+21,419
1396
$1.57M ﹤0.01%
23,369
+1,743
1397
$1.57M ﹤0.01%
118,748
+910
1398
$1.56M ﹤0.01%
82,269
+626
1399
$1.56M ﹤0.01%
108,219
-197,870
1400
$1.55M ﹤0.01%
18,084
-2,022
54 55
56
57 58