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
1726
$807K ﹤0.01%
10,028
1727
$807K ﹤0.01%
46,926
-7,696
1728
$806K ﹤0.01%
23,599
-25,557
1729
$805K ﹤0.01%
12,488
+2,378
1730
$804K ﹤0.01%
+23,048
1731
$803K ﹤0.01%
44,665
-1,314
1732
$801K ﹤0.01%
67,789
+6,436
1733
$799K ﹤0.01%
21,260
-5,765
1734
$799K ﹤0.01%
11,409
-548
1735
$798K ﹤0.01%
17,421
-57
1736
$794K ﹤0.01%
23,632
1737
$793K ﹤0.01%
12,682
-36
1738
$790K ﹤0.01%
15,149
1739
$790K ﹤0.01%
10,666
+649
1740
$789K ﹤0.01%
36,241
-2,972
1741
$788K ﹤0.01%
19,570
+1,539
1742
$787K ﹤0.01%
14,323
-466
1743
$787K ﹤0.01%
68,128
+13,539
1744
$786K ﹤0.01%
27,862
+7,044
1745
$785K ﹤0.01%
30,009
+18,090
1746
$783K ﹤0.01%
24,454
-21,028
1747
$782K ﹤0.01%
7,492
+857
1748
$782K ﹤0.01%
27,905
-12,659
1749
$781K ﹤0.01%
20,751
-9,051
1750
$779K ﹤0.01%
17,905
-628
68 69
70
71 72