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
2376
$176K ﹤0.01%
6,906
-988
2377
$175K ﹤0.01%
20,000
2378
$175K ﹤0.01%
10,328
-5,801
2379
$175K ﹤0.01%
+19,250
2380
$175K ﹤0.01%
+10,300
2381
$174K ﹤0.01%
+15,578
2382
$174K ﹤0.01%
13,316
-6,000
2383
$174K ﹤0.01%
23,556
-45,338
2384
$173K ﹤0.01%
13,245
-11,800
2385
$170K ﹤0.01%
12,609
-5,936
2386
$169K ﹤0.01%
13,531
-440
2387
$168K ﹤0.01%
500
2388
$167K ﹤0.01%
63,832
-7,415
2389
$166K ﹤0.01%
+3,121
2390
$166K ﹤0.01%
10,036
-583
2391
$165K ﹤0.01%
28,190
+497
2392
$165K ﹤0.01%
14,160
2393
$162K ﹤0.01%
2,608
-4,283
2394
$160K ﹤0.01%
15,828
+135
2395
$159K ﹤0.01%
+13,106
2396
$157K ﹤0.01%
10,188
-1,318
2397
$157K ﹤0.01%
25,750
+900
2398
$156K ﹤0.01%
2,963
+1,500
2399
$155K ﹤0.01%
+10,462
2400
$155K ﹤0.01%
19,313
-3,000
94 95
96
97 98