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
1676
$904K ﹤0.01%
18,367
-26,897
1677
$898K ﹤0.01%
+18,524
1678
$897K ﹤0.01%
172,794
-299,437
1679
$897K ﹤0.01%
19,079
-14,186
1680
$896K ﹤0.01%
36,577
+2,500
1681
$896K ﹤0.01%
27,150
+14,110
1682
$896K ﹤0.01%
15,666
+473
1683
$894K ﹤0.01%
38,438
-9,374
1684
$886K ﹤0.01%
+19,008
1685
$886K ﹤0.01%
32,232
-14,480
1686
$885K ﹤0.01%
+13,038
1687
$883K ﹤0.01%
63,128
-16,212
1688
$880K ﹤0.01%
33,411
-6,115
1689
$878K ﹤0.01%
19,212
-1,930
1690
$877K ﹤0.01%
17,452
+1,762
1691
$877K ﹤0.01%
21,399
+5,001
1692
$876K ﹤0.01%
21,656
+3,234
1693
$869K ﹤0.01%
31,182
-52,055
1694
$863K ﹤0.01%
9,889
-3,045
1695
$863K ﹤0.01%
15,537
+620
1696
$862K ﹤0.01%
18,335
+2,663
1697
$856K ﹤0.01%
22,750
+4,794
1698
$854K ﹤0.01%
21,675
-5,483
1699
$853K ﹤0.01%
26,675
-606
1700
$846K ﹤0.01%
61,350
-266
66 67
68
69 70