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
1626
$993K ﹤0.01%
18,330
-7,115
1627
$992K ﹤0.01%
6,661
-1,235
1628
$989K ﹤0.01%
58,114
-39,575
1629
$983K ﹤0.01%
+14,014
1630
$981K ﹤0.01%
42,489
+3,804
1631
$980K ﹤0.01%
36,426
-3,351
1632
$977K ﹤0.01%
8,540
-684
1633
$977K ﹤0.01%
95,731
+2,908
1634
$977K ﹤0.01%
103,311
+36,929
1635
$976K ﹤0.01%
4,456
-89
1636
$973K ﹤0.01%
52,990
+2,064
1637
$969K ﹤0.01%
28,577
-190
1638
$969K ﹤0.01%
27,004
+201
1639
$967K ﹤0.01%
46,747
+17,929
1640
$965K ﹤0.01%
14,538
+585
1641
$962K ﹤0.01%
36,714
+5,939
1642
$962K ﹤0.01%
26,631
+28
1643
$961K ﹤0.01%
3,097
-613
1644
$960K ﹤0.01%
57,744
+801
1645
$960K ﹤0.01%
53,149
+2,618
1646
$960K ﹤0.01%
28,833
-4,507
1647
$958K ﹤0.01%
6,092
+2,863
1648
$954K ﹤0.01%
78,545
-25,325
1649
$953K ﹤0.01%
13,731
-606
1650
$953K ﹤0.01%
+245,600
64 65
66
67 68