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
1501
$1.27M ﹤0.01%
42,012
+23,416
1502
$1.27M ﹤0.01%
14,683
+34
1503
$1.26M ﹤0.01%
17,962
+4,257
1504
$1.26M ﹤0.01%
39,530
+5,850
1505
$1.26M ﹤0.01%
40,251
+10,663
1506
$1.26M ﹤0.01%
15,553
+11,244
1507
$1.26M ﹤0.01%
31,621
+105
1508
$1.26M ﹤0.01%
20,530
-3,912
1509
$1.25M ﹤0.01%
+22,122
1510
$1.25M ﹤0.01%
14,330
+64
1511
$1.25M ﹤0.01%
158,012
+1,684
1512
$1.25M ﹤0.01%
31,904
+549
1513
$1.25M ﹤0.01%
17,473
-3,726
1514
$1.25M ﹤0.01%
32,272
-1,153
1515
$1.24M ﹤0.01%
36,336
+1,328
1516
$1.24M ﹤0.01%
23,583
-10
1517
$1.24M ﹤0.01%
60,269
-18,714
1518
$1.24M ﹤0.01%
+48,221
1519
$1.23M ﹤0.01%
25,150
+1,486
1520
$1.22M ﹤0.01%
40,111
+8,465
1521
$1.22M ﹤0.01%
26,361
+8,085
1522
$1.22M ﹤0.01%
7,088
-33,285
1523
$1.22M ﹤0.01%
57,020
-1,453
1524
$1.22M ﹤0.01%
19,223
+3,136
1525
$1.22M ﹤0.01%
39,693
-8,000
59 60
61
62 63