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
1551
$1.16M ﹤0.01%
31,270
+333
1552
$1.16M ﹤0.01%
9,864
-432
1553
$1.16M ﹤0.01%
68,349
-279
1554
$1.15M ﹤0.01%
36,916
-1,780
1555
$1.15M ﹤0.01%
15,876
-2,806
1556
$1.15M ﹤0.01%
80,531
-2,438
1557
$1.15M ﹤0.01%
9,827
-2,405
1558
$1.15M ﹤0.01%
20,350
+1,190
1559
$1.15M ﹤0.01%
26,155
-4,498
1560
$1.15M ﹤0.01%
17,944
+12,548
1561
$1.14M ﹤0.01%
15,554
-300
1562
$1.14M ﹤0.01%
25,140
-11,562
1563
$1.13M ﹤0.01%
10,074
+2,246
1564
$1.13M ﹤0.01%
6,924
-671
1565
$1.13M ﹤0.01%
15,428
+1,666
1566
$1.12M ﹤0.01%
4,224
+506
1567
$1.12M ﹤0.01%
15,511
-10,526
1568
$1.11M ﹤0.01%
4,902
+1,866
1569
$1.11M ﹤0.01%
9,259
-5,760
1570
$1.11M ﹤0.01%
8,867
+632
1571
$1.1M ﹤0.01%
68,392
-10
1572
$1.1M ﹤0.01%
16,797
-309
1573
$1.1M ﹤0.01%
27,456
+7,050
1574
$1.1M ﹤0.01%
10,025
+1,420
1575
$1.1M ﹤0.01%
41,403
-6,124
61 62
63
64 65