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
1951
$541K ﹤0.01%
37,995
+3,469
1952
$541K ﹤0.01%
12,903
-225
1953
$540K ﹤0.01%
18,808
+406
1954
$539K ﹤0.01%
30,360
+16
1955
$538K ﹤0.01%
+30,300
1956
$536K ﹤0.01%
+20,130
1957
$535K ﹤0.01%
+19,668
1958
$534K ﹤0.01%
5,787
-58
1959
$533K ﹤0.01%
6,458
-16,065
1960
$531K ﹤0.01%
11,210
+2,589
1961
$530K ﹤0.01%
27,397
+397
1962
$525K ﹤0.01%
28,573
+16,231
1963
$523K ﹤0.01%
15,234
+3,190
1964
$522K ﹤0.01%
11,935
-2,306
1965
$520K ﹤0.01%
20,059
-3,752
1966
$520K ﹤0.01%
23,765
-52,786
1967
$519K ﹤0.01%
64,194
-2,685
1968
$518K ﹤0.01%
29,356
+789
1969
$518K ﹤0.01%
9,392
+2,513
1970
$518K ﹤0.01%
+5,000
1971
$517K ﹤0.01%
16,766
+142
1972
$515K ﹤0.01%
20,121
-3,042
1973
$515K ﹤0.01%
15,811
-234
1974
$513K ﹤0.01%
45,384
-2,617
1975
$513K ﹤0.01%
22,699
-2,338
77 78
79
80 81