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
2326
$288K ﹤0.01%
+278
2327
$288K ﹤0.01%
8,000
-3,142
2328
$286K ﹤0.01%
6,520
-1,259
2329
$286K ﹤0.01%
8,050
-2,987
2330
$285K ﹤0.01%
4,435
2331
$285K ﹤0.01%
6,605
-900
2332
$285K ﹤0.01%
16,370
2333
$285K ﹤0.01%
4,168
-78,416
2334
$283K ﹤0.01%
+5,101
2335
$282K ﹤0.01%
6,436
-469
2336
$282K ﹤0.01%
13,210
2337
$281K ﹤0.01%
16,490
-15,976
2338
$281K ﹤0.01%
1,565
-123
2339
$280K ﹤0.01%
+3,451
2340
$280K ﹤0.01%
4,400
2341
$280K ﹤0.01%
2,901
-2,030
2342
$280K ﹤0.01%
21,166
2343
$280K ﹤0.01%
20,257
+3,969
2344
$279K ﹤0.01%
11,367
-6,805
2345
$279K ﹤0.01%
5,750
2346
$278K ﹤0.01%
+6,337
2347
$276K ﹤0.01%
8,352
-2,308
2348
$276K ﹤0.01%
3,251
+11
2349
$276K ﹤0.01%
10,075
-2,955
2350
$274K ﹤0.01%
20,129
92 93
94
95 96