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
2376
$258K ﹤0.01%
+2,847
2377
$257K ﹤0.01%
8,000
2378
$257K ﹤0.01%
19,061
-602
2379
$257K ﹤0.01%
8,444
-1,666
2380
$257K ﹤0.01%
31,121
+609
2381
$256K ﹤0.01%
9,277
-887
2382
$256K ﹤0.01%
2,376
-142
2383
$255K ﹤0.01%
9,460
-870
2384
$255K ﹤0.01%
8,321
+89
2385
$255K ﹤0.01%
4,653
+409
2386
$255K ﹤0.01%
3,864
-3,197
2387
$255K ﹤0.01%
25,116
-1,104
2388
$254K ﹤0.01%
60,844
2389
$254K ﹤0.01%
15,189
-2,579
2390
$253K ﹤0.01%
+3,600
2391
$253K ﹤0.01%
7,715
-520
2392
$253K ﹤0.01%
8,629
-427
2393
$251K ﹤0.01%
6,024
-120
2394
$251K ﹤0.01%
11,105
+16
2395
$251K ﹤0.01%
8,037
2396
$250K ﹤0.01%
101,300
+20,000
2397
$249K ﹤0.01%
6,188
-3,841
2398
$249K ﹤0.01%
6,410
+314
2399
$248K ﹤0.01%
+7,939
2400
$247K ﹤0.01%
1,528
+13
94 95
96
97 98