Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.4M
3
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$5.14M
2
+$4.83M
3
+$4.19M
4
USB icon
US Bancorp
USB
+$3.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M

Sector Composition

1 Technology 11.18%
2 Financials 11.07%
3 Healthcare 11.06%
4 Consumer Discretionary 7.14%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 3.25%
2,697,499
-66,026
2
$141M 2.88%
3,243,578
-74,097
3
$112M 2.3%
449,971
+18,449
4
$98.9M 2.03%
974,188
-1,330
5
$94.8M 1.94%
2,040,078
+91,790
6
$94.7M 1.94%
2,851,100
+669,960
7
$86.2M 1.77%
1,243,704
+104,125
8
$85.5M 1.75%
653,245
-5,817
9
$76.1M 1.56%
1,948,267
+192,965
10
$68.9M 1.41%
1,746,248
-3,248
11
$61.8M 1.27%
479,187
+2,556
12
$55.2M 1.13%
240,195
+22,370
13
$54.3M 1.11%
1,252,988
-9,374
14
$51.6M 1.06%
916,986
-25,291
15
$50.6M 1.04%
1,057,916
+73,548
16
$49.9M 1.02%
449,164
+6,629
17
$49.1M 1.01%
720,076
-18,449
18
$48.6M 1%
527,386
-37,288
19
$48.4M 0.99%
1,168,902
-2,446
20
$44.7M 0.92%
405,027
+8,854
21
$44.3M 0.91%
177,806
-1,288
22
$42.3M 0.87%
893,164
-64,928
23
$39.7M 0.81%
544,443
+3,857
24
$37.7M 0.77%
798,967
+68,216
25
$37.1M 0.76%
790,881
+16,004
1
2 3 4 5