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
1451
$1.41M ﹤0.01%
88,256
+7,570
1452
$1.4M ﹤0.01%
14,808
+1,092
1453
$1.4M ﹤0.01%
40,330
+14,573
1454
$1.4M ﹤0.01%
48,280
-7,180
1455
$1.39M ﹤0.01%
31,346
-14,267
1456
$1.39M ﹤0.01%
5,600
-2,776
1457
$1.39M ﹤0.01%
20,475
-4,261
1458
$1.39M ﹤0.01%
23,810
-2,262
1459
$1.38M ﹤0.01%
21,062
+185
1460
$1.38M ﹤0.01%
13,841
-35
1461
$1.38M ﹤0.01%
125,647
-112,444
1462
$1.37M ﹤0.01%
38,528
-2,391
1463
$1.36M ﹤0.01%
55,716
-26,128
1464
$1.36M ﹤0.01%
32,069
-6,808
1465
$1.35M ﹤0.01%
76,664
+55,423
1466
$1.35M ﹤0.01%
4,495
+738
1467
$1.35M ﹤0.01%
41,410
-5,802
1468
$1.35M ﹤0.01%
8,560
+2
1469
$1.35M ﹤0.01%
29,096
+32
1470
$1.35M ﹤0.01%
+23,916
1471
$1.34M ﹤0.01%
65,346
-1,947
1472
$1.34M ﹤0.01%
114,933
-1,462
1473
$1.34M ﹤0.01%
14,929
+5,772
1474
$1.34M ﹤0.01%
32,955
+6,432
1475
$1.34M ﹤0.01%
56,936
-207,434
57 58
59
60 61