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
2126
$389K ﹤0.01%
54,875
+21,768
2127
$389K ﹤0.01%
4,761
-757
2128
$387K ﹤0.01%
10,469
2129
$386K ﹤0.01%
+14,450
2130
$386K ﹤0.01%
1,183
-40
2131
$385K ﹤0.01%
2,345
+677
2132
$385K ﹤0.01%
14,375
2133
$385K ﹤0.01%
27,791
+35
2134
$383K ﹤0.01%
8,259
2135
$383K ﹤0.01%
5,048
-44
2136
$383K ﹤0.01%
11,077
+5,305
2137
$383K ﹤0.01%
25,936
-643
2138
$383K ﹤0.01%
5,949
-388
2139
$383K ﹤0.01%
11,019
+2,786
2140
$383K ﹤0.01%
+6,933
2141
$381K ﹤0.01%
16,685
+3,153
2142
$380K ﹤0.01%
15,796
-8,211
2143
$380K ﹤0.01%
+4,040
2144
$380K ﹤0.01%
58,970
-26,417
2145
$379K ﹤0.01%
14,071
+4,004
2146
$379K ﹤0.01%
10,886
+861
2147
$378K ﹤0.01%
10,977
2148
$378K ﹤0.01%
+6,056
2149
$377K ﹤0.01%
2,527
-493
2150
$377K ﹤0.01%
7,074
-62
84 85
86
87 88