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
1426
$1.46M ﹤0.01%
126,229
-966
1427
$1.46M ﹤0.01%
101,271
-5,214
1428
$1.46M ﹤0.01%
28,167
+5,610
1429
$1.45M ﹤0.01%
29,515
-5,356
1430
$1.45M ﹤0.01%
4,271
-610
1431
$1.45M ﹤0.01%
72,726
-356,077
1432
$1.45M ﹤0.01%
19,193
+5,056
1433
$1.45M ﹤0.01%
44,270
+32,267
1434
$1.44M ﹤0.01%
66,156
+41,794
1435
$1.44M ﹤0.01%
24,938
+5,063
1436
$1.44M ﹤0.01%
71,229
-5,069
1437
$1.44M ﹤0.01%
173,361
+13,323
1438
$1.44M ﹤0.01%
26,077
-982
1439
$1.44M ﹤0.01%
93,524
+17,621
1440
$1.43M ﹤0.01%
51,335
-19,267
1441
$1.43M ﹤0.01%
20,491
-4,482
1442
$1.43M ﹤0.01%
27,992
-43,623
1443
$1.42M ﹤0.01%
12,021
+1,182
1444
$1.42M ﹤0.01%
32,686
-32,255
1445
$1.42M ﹤0.01%
17,125
+1,029
1446
$1.42M ﹤0.01%
9,384
+1,477
1447
$1.42M ﹤0.01%
+53,354
1448
$1.41M ﹤0.01%
46,957
+36,974
1449
$1.41M ﹤0.01%
5,674
+867
1450
$1.41M ﹤0.01%
22,654
+2,490
56 57
58
59 60