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
1701
$843K ﹤0.01%
8,440
+392
1702
$839K ﹤0.01%
27,387
+162
1703
$838K ﹤0.01%
36,716
+2,867
1704
$832K ﹤0.01%
26,430
-47,080
1705
$831K ﹤0.01%
14,693
1706
$831K ﹤0.01%
10,428
-4,667
1707
$831K ﹤0.01%
13,920
+3,964
1708
$829K ﹤0.01%
+53,413
1709
$829K ﹤0.01%
9,531
-336
1710
$829K ﹤0.01%
343,704
+22,472
1711
$829K ﹤0.01%
24,109
+15,819
1712
$828K ﹤0.01%
24,668
+12,277
1713
$827K ﹤0.01%
44,299
-382
1714
$825K ﹤0.01%
20,618
-1,036
1715
$825K ﹤0.01%
27,875
+7,238
1716
$825K ﹤0.01%
5,605
-820
1717
$824K ﹤0.01%
12,963
-2,612
1718
$821K ﹤0.01%
21,702
+3,551
1719
$821K ﹤0.01%
5,638
-317
1720
$815K ﹤0.01%
41,805
+7,821
1721
$812K ﹤0.01%
2,972
-1,806
1722
$812K ﹤0.01%
10,700
-25,910
1723
$810K ﹤0.01%
23,253
+2,280
1724
$809K ﹤0.01%
18,141
+620
1725
$808K ﹤0.01%
1,321
-25
67 68
69
70 71