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
$52.2B
AUM Growth
+$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$179M
3
+$167M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$159M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$95.6M

Top Sells

1
+$337M
2
+$126M
3
+$116M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$107M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$85.9M

Sector Composition

1 Technology 12.56%
2 Healthcare 9.54%
3 Financials 8.55%
4 Consumer Discretionary 7.81%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$238K ﹤0.01%
+4,588
2277
$237K ﹤0.01%
16,559
-2,496
2278
$236K ﹤0.01%
7,262
-9,912
2279
$236K ﹤0.01%
+1,428
2280
$236K ﹤0.01%
20,030
-3,543
2281
$235K ﹤0.01%
4,979
2282
$235K ﹤0.01%
7,901
-3,909
2283
$235K ﹤0.01%
19,067
+756
2284
$235K ﹤0.01%
9,645
-969
2285
$235K ﹤0.01%
+8,967
2286
$233K ﹤0.01%
+2,398
2287
$233K ﹤0.01%
31,215
-635
2288
$232K ﹤0.01%
+8,215
2289
$232K ﹤0.01%
+3,954
2290
$232K ﹤0.01%
+21,000
2291
$231K ﹤0.01%
+3,188
2292
$230K ﹤0.01%
+8,000
2293
$230K ﹤0.01%
21,452
-13,789
2294
$230K ﹤0.01%
+3,056
2295
$229K ﹤0.01%
22,210
-3,540
2296
$228K ﹤0.01%
1,753
+374
2297
$227K ﹤0.01%
+4,366
2298
$227K ﹤0.01%
13,168
-5,892
2299
$227K ﹤0.01%
+11,765
2300
$226K ﹤0.01%
+1,474
90 91
92
93 94