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
1576
$1.09M ﹤0.01%
9,942
+3,032
1577
$1.09M ﹤0.01%
25,438
-13,399
1578
$1.09M ﹤0.01%
89,243
+15,677
1579
$1.09M ﹤0.01%
49,571
+34,819
1580
$1.09M ﹤0.01%
10,469
-2,046
1581
$1.09M ﹤0.01%
27,117
+68
1582
$1.08M ﹤0.01%
50,353
-6,372
1583
$1.08M ﹤0.01%
37,361
-13,102
1584
$1.07M ﹤0.01%
21,945
-20,960
1585
$1.07M ﹤0.01%
44,989
+461
1586
$1.06M ﹤0.01%
2,394
+31
1587
$1.06M ﹤0.01%
42,125
+2,634
1588
$1.06M ﹤0.01%
18,960
+1,027
1589
$1.06M ﹤0.01%
5,713
+341
1590
$1.06M ﹤0.01%
5,622
-1,256
1591
$1.06M ﹤0.01%
6,670
+2,665
1592
$1.05M ﹤0.01%
+42,891
1593
$1.04M ﹤0.01%
33,556
+7,336
1594
$1.04M ﹤0.01%
41,067
-12,705
1595
$1.04M ﹤0.01%
7,143
-649
1596
$1.04M ﹤0.01%
74,451
+59
1597
$1.04M ﹤0.01%
7,543
-4
1598
$1.04M ﹤0.01%
72,848
+3,025
1599
$1.04M ﹤0.01%
36,199
+5,928
1600
$1.03M ﹤0.01%
8,708
-4,964
62 63
64
65 66