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
2176
$359K ﹤0.01%
3,037
-3,189
2177
$359K ﹤0.01%
27,534
-1,813
2178
$359K ﹤0.01%
6,642
+78
2179
$358K ﹤0.01%
4,638
-3,487
2180
$358K ﹤0.01%
4,027
-86
2181
$356K ﹤0.01%
4,970
+1,786
2182
$354K ﹤0.01%
22,343
-3,305
2183
$354K ﹤0.01%
45,164
-3,246
2184
$353K ﹤0.01%
14,932
+7,158
2185
$353K ﹤0.01%
21,109
2186
$352K ﹤0.01%
14,824
+3,263
2187
$350K ﹤0.01%
+8,156
2188
$349K ﹤0.01%
22,874
+521
2189
$349K ﹤0.01%
6,471
-319
2190
$349K ﹤0.01%
3,408
+915
2191
$349K ﹤0.01%
13,574
-232
2192
$349K ﹤0.01%
3,717
-7,130
2193
$349K ﹤0.01%
3,872
-1,154
2194
$349K ﹤0.01%
11,990
2195
$348K ﹤0.01%
4,705
2196
$348K ﹤0.01%
8,287
+952
2197
$348K ﹤0.01%
13,821
+2,685
2198
$348K ﹤0.01%
1,858
-1,797
2199
$347K ﹤0.01%
+15,201
2200
$347K ﹤0.01%
+14,180
86 87
88
89 90