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
2451
$225K ﹤0.01%
12,564
-3,172
2452
$225K ﹤0.01%
14,466
-2,610
2453
$224K ﹤0.01%
+3,704
2454
$224K ﹤0.01%
+9,894
2455
$223K ﹤0.01%
+7,259
2456
$223K ﹤0.01%
9,488
+1,903
2457
$223K ﹤0.01%
13,595
+2,100
2458
$222K ﹤0.01%
67,120
2459
$222K ﹤0.01%
7,169
+1,297
2460
$222K ﹤0.01%
+3,750
2461
$222K ﹤0.01%
+9,393
2462
$221K ﹤0.01%
+5,475
2463
$221K ﹤0.01%
+4,100
2464
$221K ﹤0.01%
+9,258
2465
$221K ﹤0.01%
+7,078
2466
$220K ﹤0.01%
3,929
2467
$219K ﹤0.01%
3,407
-323
2468
$219K ﹤0.01%
4,231
-1,724
2469
$218K ﹤0.01%
+9,828
2470
$218K ﹤0.01%
+6,741
2471
$217K ﹤0.01%
15,003
2472
$217K ﹤0.01%
+9,897
2473
$216K ﹤0.01%
16,617
+189
2474
$216K ﹤0.01%
+8,947
2475
$216K ﹤0.01%
+3,080
97 98
99
100 101