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
2226
$337K ﹤0.01%
8,968
-7,220
2227
$336K ﹤0.01%
4,341
+304
2228
$336K ﹤0.01%
10,307
2229
$336K ﹤0.01%
16,758
+962
2230
$335K ﹤0.01%
+15,230
2231
$335K ﹤0.01%
4,974
-760
2232
$334K ﹤0.01%
50,000
2233
$334K ﹤0.01%
2,686
+57
2234
$333K ﹤0.01%
20,206
+7,418
2235
$332K ﹤0.01%
82,330
+473
2236
$332K ﹤0.01%
+18,158
2237
$332K ﹤0.01%
2,309
+470
2238
$331K ﹤0.01%
+8,040
2239
$331K ﹤0.01%
8,339
2240
$331K ﹤0.01%
17,579
2241
$331K ﹤0.01%
3,146
+41
2242
$330K ﹤0.01%
26,239
2243
$329K ﹤0.01%
8,181
+267
2244
$329K ﹤0.01%
3,042
-144
2245
$326K ﹤0.01%
14,256
-93
2246
$326K ﹤0.01%
15,909
+189
2247
$325K ﹤0.01%
14,694
-71
2248
$325K ﹤0.01%
12,462
+1,119
2249
$324K ﹤0.01%
13,442
-157
2250
$323K ﹤0.01%
14,004
+1,489
88 89
90
91 92