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
1851
$633K ﹤0.01%
10,080
1852
$633K ﹤0.01%
+20,282
1853
$633K ﹤0.01%
+33,554
1854
$632K ﹤0.01%
39,697
+194
1855
$632K ﹤0.01%
8,379
+3,962
1856
$631K ﹤0.01%
21,569
-7,060
1857
$631K ﹤0.01%
32,400
+19,665
1858
$630K ﹤0.01%
15,491
+5,112
1859
$628K ﹤0.01%
8,471
+175
1860
$628K ﹤0.01%
24,907
+337
1861
$623K ﹤0.01%
14,691
-1,236
1862
$621K ﹤0.01%
16,730
1863
$621K ﹤0.01%
7,085
+4,295
1864
$621K ﹤0.01%
+16,495
1865
$619K ﹤0.01%
6,723
-504
1866
$619K ﹤0.01%
10,025
-902
1867
$618K ﹤0.01%
36,293
-63,463
1868
$617K ﹤0.01%
14,252
-1,308
1869
$617K ﹤0.01%
+26,698
1870
$616K ﹤0.01%
17,074
-437
1871
$611K ﹤0.01%
+17,500
1872
$610K ﹤0.01%
12,479
+2,215
1873
$608K ﹤0.01%
9,390
-81
1874
$608K ﹤0.01%
22,416
-1,100
1875
$608K ﹤0.01%
37,489
+40
73 74
75
76 77