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
1526
$1.22M ﹤0.01%
26,779
+1,667
1527
$1.22M ﹤0.01%
20,615
+1,314
1528
$1.21M ﹤0.01%
39,890
+2,654
1529
$1.21M ﹤0.01%
12,907
-2,741
1530
$1.21M ﹤0.01%
56,663
-2,916
1531
$1.21M ﹤0.01%
57,994
+10,580
1532
$1.21M ﹤0.01%
64,573
+2,304
1533
$1.21M ﹤0.01%
45,738
+14,663
1534
$1.21M ﹤0.01%
47,582
-5,450
1535
$1.21M ﹤0.01%
55,994
-4,656
1536
$1.2M ﹤0.01%
+15,712
1537
$1.2M ﹤0.01%
10,975
+1,080
1538
$1.2M ﹤0.01%
28,514
+136
1539
$1.2M ﹤0.01%
96,252
1540
$1.19M ﹤0.01%
16,724
+387
1541
$1.19M ﹤0.01%
+449,274
1542
$1.19M ﹤0.01%
46,069
-30,658
1543
$1.19M ﹤0.01%
15,143
-895
1544
$1.19M ﹤0.01%
30,696
+8,121
1545
$1.17M ﹤0.01%
18,600
+3,600
1546
$1.17M ﹤0.01%
29,049
+160
1547
$1.17M ﹤0.01%
59,842
-4,750
1548
$1.17M ﹤0.01%
35,863
+19,971
1549
$1.16M ﹤0.01%
13,036
-5,410
1550
$1.16M ﹤0.01%
34,225
+7,165
60 61
62
63 64