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
$52.2B
AUM Growth
+$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$179M
3
+$167M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$159M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$95.6M

Top Sells

1
+$337M
2
+$126M
3
+$116M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$107M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$85.9M

Sector Composition

1 Technology 12.56%
2 Healthcare 9.54%
3 Financials 8.55%
4 Consumer Discretionary 7.81%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$459K ﹤0.01%
54,300
+2,602
1877
$458K ﹤0.01%
26,034
-191
1878
$457K ﹤0.01%
3,811
-418
1879
$456K ﹤0.01%
4,340
-687
1880
$454K ﹤0.01%
30,033
-5,532
1881
$453K ﹤0.01%
3,739
+1,024
1882
$453K ﹤0.01%
5,348
+31
1883
$451K ﹤0.01%
13,361
+1,911
1884
$450K ﹤0.01%
9,411
+701
1885
$450K ﹤0.01%
8,984
-2,548
1886
$449K ﹤0.01%
3,524
-374
1887
$449K ﹤0.01%
9,283
+812
1888
$448K ﹤0.01%
6,456
-4,985
1889
$447K ﹤0.01%
10,992
-1,371
1890
$447K ﹤0.01%
+73,013
1891
$447K ﹤0.01%
10,237
+2,415
1892
$447K ﹤0.01%
10,583
-7,029
1893
$444K ﹤0.01%
12,379
+966
1894
$443K ﹤0.01%
7,330
+45
1895
$443K ﹤0.01%
16,109
+2,820
1896
$442K ﹤0.01%
+17,421
1897
$442K ﹤0.01%
16,027
-975
1898
$441K ﹤0.01%
9,087
+1,000
1899
$440K ﹤0.01%
7,925
+2,401
1900
$440K ﹤0.01%
+441
74 75
76
77 78