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
2276
$312K ﹤0.01%
20,728
-19,956
2277
$312K ﹤0.01%
10,385
+755
2278
$310K ﹤0.01%
11,764
+80
2279
$310K ﹤0.01%
10,130
-660
2280
$310K ﹤0.01%
+11,040
2281
$309K ﹤0.01%
5,480
2282
$309K ﹤0.01%
7,663
-1,029
2283
$309K ﹤0.01%
3,171
+144
2284
$309K ﹤0.01%
2,836
+893
2285
$308K ﹤0.01%
5,321
+338
2286
$308K ﹤0.01%
3,803
-44
2287
$307K ﹤0.01%
5,512
-91
2288
$307K ﹤0.01%
7,604
-614
2289
$306K ﹤0.01%
+4,759
2290
$306K ﹤0.01%
26,599
+6,023
2291
$306K ﹤0.01%
19,541
-36,523
2292
$305K ﹤0.01%
6,296
+949
2293
$305K ﹤0.01%
9,647
+36
2294
$305K ﹤0.01%
6,909
-3,983
2295
$304K ﹤0.01%
+8,979
2296
$304K ﹤0.01%
4,623
+82
2297
$302K ﹤0.01%
2,933
-420
2298
$302K ﹤0.01%
47,855
-5,924
2299
$302K ﹤0.01%
10,806
-529
2300
$301K ﹤0.01%
30,146
+7,496
90 91
92
93 94