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
1876
$607K ﹤0.01%
35,613
-450
1877
$607K ﹤0.01%
23,502
-48
1878
$605K ﹤0.01%
11,421
-6,660
1879
$604K ﹤0.01%
11,610
-378
1880
$603K ﹤0.01%
3,764
+1,819
1881
$602K ﹤0.01%
+24,497
1882
$602K ﹤0.01%
77,746
+26,790
1883
$602K ﹤0.01%
31,824
+2,289
1884
$601K ﹤0.01%
10,024
+326
1885
$599K ﹤0.01%
+10,228
1886
$598K ﹤0.01%
20,583
-16,059
1887
$598K ﹤0.01%
28,663
-8,963
1888
$598K ﹤0.01%
52,476
-31,325
1889
$597K ﹤0.01%
25,064
-4,890
1890
$596K ﹤0.01%
50,189
+19,761
1891
$595K ﹤0.01%
8,558
-137
1892
$594K ﹤0.01%
16,418
-2,693
1893
$593K ﹤0.01%
17,795
+4,449
1894
$590K ﹤0.01%
+27,260
1895
$590K ﹤0.01%
10,925
-1,918
1896
$590K ﹤0.01%
18,276
-814
1897
$589K ﹤0.01%
+25,880
1898
$587K ﹤0.01%
21,028
+11,428
1899
$587K ﹤0.01%
19,435
+8,220
1900
$584K ﹤0.01%
49,287
74 75
76
77 78