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
1826
$661K ﹤0.01%
22,710
+474
1827
$660K ﹤0.01%
22,201
-6,100
1828
$659K ﹤0.01%
45,076
+3,450
1829
$654K ﹤0.01%
37,996
-156
1830
$653K ﹤0.01%
38,957
+2,670
1831
$652K ﹤0.01%
2,566
+629
1832
$652K ﹤0.01%
80,653
-2,000
1833
$652K ﹤0.01%
26,698
-2,266
1834
$651K ﹤0.01%
10,030
+596
1835
$649K ﹤0.01%
19,553
1836
$649K ﹤0.01%
40,522
+12,387
1837
$646K ﹤0.01%
+18,767
1838
$646K ﹤0.01%
57,465
-1,884
1839
$645K ﹤0.01%
16,421
+5,321
1840
$645K ﹤0.01%
+8,941
1841
$643K ﹤0.01%
14,851
1842
$643K ﹤0.01%
32,001
-150
1843
$642K ﹤0.01%
15,384
-14,250
1844
$642K ﹤0.01%
33,096
-412
1845
$641K ﹤0.01%
5,812
-558
1846
$641K ﹤0.01%
50,201
-1,580
1847
$638K ﹤0.01%
29,171
1848
$637K ﹤0.01%
16,913
-19,135
1849
$636K ﹤0.01%
13,700
+1,066
1850
$636K ﹤0.01%
6,768
+130
72 73
74
75 76