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
1926
$562K ﹤0.01%
7,340
+266
1927
$561K ﹤0.01%
36,170
+26,170
1928
$561K ﹤0.01%
6,242
-1,745
1929
$560K ﹤0.01%
4,027
-771
1930
$559K ﹤0.01%
+24,120
1931
$559K ﹤0.01%
42,587
-468
1932
$559K ﹤0.01%
7,704
+1,318
1933
$559K ﹤0.01%
2,511
-43
1934
$558K ﹤0.01%
6,104
-1,653
1935
$558K ﹤0.01%
+11,332
1936
$556K ﹤0.01%
3,428
-172
1937
$553K ﹤0.01%
13,897
+4,966
1938
$553K ﹤0.01%
9,933
-351
1939
$552K ﹤0.01%
9,318
-12
1940
$550K ﹤0.01%
22,150
-3,383
1941
$549K ﹤0.01%
20,856
+3,588
1942
$548K ﹤0.01%
30,400
-5,000
1943
$547K ﹤0.01%
10,024
-550
1944
$546K ﹤0.01%
11,400
+244
1945
$546K ﹤0.01%
38,737
+2,740
1946
$545K ﹤0.01%
17,890
+7,644
1947
$545K ﹤0.01%
17,707
+4,400
1948
$545K ﹤0.01%
6,325
+737
1949
$542K ﹤0.01%
15,397
1950
$542K ﹤0.01%
20,214
+3,239
76 77
78
79 80