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
126
$112M 0.18%
1,322,843
+9,739
127
$110M 0.17%
2,067,885
+111,762
128
$109M 0.17%
2,039,707
-61,922
129
$109M 0.17%
1,491,842
-168,317
130
$105M 0.17%
218,514
+2,517
131
$105M 0.17%
1,049,291
+220,740
132
$105M 0.17%
237,548
-18,581
133
$104M 0.16%
427,732
+42,755
134
$103M 0.16%
1,763,690
+39,697
135
$103M 0.16%
554,697
-39,600
136
$101M 0.16%
475,380
+15,104
137
$98.6M 0.16%
1,128,084
+34,375
138
$97.2M 0.15%
1,617,456
+67,167
139
$96.7M 0.15%
1,176,624
-53,565
140
$96.1M 0.15%
1,094,633
+76,233
141
$95.3M 0.15%
798,212
-119,062
142
$94.9M 0.15%
135,924
-6,610
143
$93.3M 0.15%
951,923
-6,344
144
$93.1M 0.15%
254,284
+13,637
145
$90.5M 0.14%
810,366
-13,101
146
$89.4M 0.14%
747,165
-126,892
147
$89.2M 0.14%
1,070,111
-64,566
148
$88.9M 0.14%
949,299
+833,492
149
$87.8M 0.14%
1,902,654
-528,756
150
$86.9M 0.14%
4,869,526
+175,884
4 5
6
7 8