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
1651
$952K ﹤0.01%
16,603
-5,833
1652
$950K ﹤0.01%
95,933
-1,806
1653
$948K ﹤0.01%
+62,028
1654
$948K ﹤0.01%
22,366
+14,436
1655
$947K ﹤0.01%
42,557
+416
1656
$945K ﹤0.01%
26,344
-2,875
1657
$944K ﹤0.01%
27,717
+13,030
1658
$942K ﹤0.01%
25,102
+825
1659
$941K ﹤0.01%
24,598
-7,422
1660
$936K ﹤0.01%
64,903
1661
$935K ﹤0.01%
34,566
+1,435
1662
$930K ﹤0.01%
35,952
-19,431
1663
$929K ﹤0.01%
24,616
-21
1664
$926K ﹤0.01%
26,915
+7,754
1665
$926K ﹤0.01%
20,601
-1,000
1666
$925K ﹤0.01%
23,805
+6,229
1667
$923K ﹤0.01%
24,272
+9,762
1668
$921K ﹤0.01%
10,568
+205
1669
$918K ﹤0.01%
+14,981
1670
$917K ﹤0.01%
33,816
-10,119
1671
$915K ﹤0.01%
12,883
+2,292
1672
$912K ﹤0.01%
25,559
-9,125
1673
$908K ﹤0.01%
+18,236
1674
$907K ﹤0.01%
15,005
+3,332
1675
$905K ﹤0.01%
23,393
+9,435
65 66
67
68 69