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
1901
$583K ﹤0.01%
25,747
+10,451
1902
$583K ﹤0.01%
15,684
-4,405
1903
$582K ﹤0.01%
12,740
+74
1904
$581K ﹤0.01%
27,624
-12,269
1905
$581K ﹤0.01%
4,202
+489
1906
$579K ﹤0.01%
163,225
+11,976
1907
$578K ﹤0.01%
29,792
-6,239
1908
$577K ﹤0.01%
40,104
+28,964
1909
$577K ﹤0.01%
7,375
+459
1910
$576K ﹤0.01%
20,387
+2,363
1911
$575K ﹤0.01%
7,496
+4,397
1912
$575K ﹤0.01%
11,243
-4
1913
$574K ﹤0.01%
+22,534
1914
$573K ﹤0.01%
+35,801
1915
$572K ﹤0.01%
6,758
+115
1916
$569K ﹤0.01%
7,767
-330
1917
$568K ﹤0.01%
9,355
+4,783
1918
$568K ﹤0.01%
25,110
-2,468
1919
$566K ﹤0.01%
16,527
+6,269
1920
$565K ﹤0.01%
13,218
+6,655
1921
$565K ﹤0.01%
9,167
+838
1922
$565K ﹤0.01%
11,380
+160
1923
$564K ﹤0.01%
8,940
-619
1924
$562K ﹤0.01%
11,994
-4,137
1925
$562K ﹤0.01%
13,288
+7,449
75 76
77
78 79