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
2251
$323K ﹤0.01%
39,532
-2,689
2252
$323K ﹤0.01%
9,469
-1,050
2253
$322K ﹤0.01%
17,863
-2,226
2254
$322K ﹤0.01%
13,710
2255
$321K ﹤0.01%
11,715
2256
$321K ﹤0.01%
10,449
2257
$320K ﹤0.01%
9,519
-295
2258
$319K ﹤0.01%
+2,718
2259
$319K ﹤0.01%
10,678
2260
$318K ﹤0.01%
3,207
+6
2261
$318K ﹤0.01%
3,779
-5
2262
$318K ﹤0.01%
29,580
2263
$318K ﹤0.01%
18,600
+8,000
2264
$318K ﹤0.01%
4,211
-5,476
2265
$317K ﹤0.01%
28,171
+1,481
2266
$317K ﹤0.01%
8,467
+263
2267
$316K ﹤0.01%
6,339
-4,081
2268
$316K ﹤0.01%
10,832
-6,342
2269
$316K ﹤0.01%
113,205
-937
2270
$314K ﹤0.01%
14,261
+117
2271
$313K ﹤0.01%
2,414
+84
2272
$313K ﹤0.01%
12,584
-22,603
2273
$313K ﹤0.01%
14,250
2274
$312K ﹤0.01%
6,999
-29
2275
$312K ﹤0.01%
2,077
+270
89 90
91
92 93