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
2151
$376K ﹤0.01%
11,802
+3,034
2152
$376K ﹤0.01%
29,582
-1,748
2153
$375K ﹤0.01%
18,353
+2,988
2154
$375K ﹤0.01%
+5,900
2155
$374K ﹤0.01%
8,768
+682
2156
$373K ﹤0.01%
+25,710
2157
$372K ﹤0.01%
+12,900
2158
$372K ﹤0.01%
1,556
+16
2159
$371K ﹤0.01%
10,534
+315
2160
$371K ﹤0.01%
33,408
-818
2161
$371K ﹤0.01%
13,085
2162
$370K ﹤0.01%
4,985
2163
$368K ﹤0.01%
11,105
-13,598
2164
$367K ﹤0.01%
1,393
+102
2165
$367K ﹤0.01%
12,670
-761
2166
$367K ﹤0.01%
82,159
-4,503
2167
$366K ﹤0.01%
18,709
+8,030
2168
$366K ﹤0.01%
20,344
2169
$365K ﹤0.01%
39,616
+6,684
2170
$363K ﹤0.01%
9,577
+114
2171
$363K ﹤0.01%
21,920
2172
$363K ﹤0.01%
16,260
2173
$362K ﹤0.01%
+24,486
2174
$360K ﹤0.01%
8,730
2175
$359K ﹤0.01%
8,509
+751
85 86
87
88 89