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
$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
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
1
$2.68B 4.24%
5,916,773
+534,821
2
$1.59B 2.51%
5,146,615
-154,711
3
$1.57B 2.48%
3,474,860
-58,184
4
$1.43B 2.26%
8,206,318
-375,074
5
$1.24B 1.96%
20,017,868
+415,668
6
$834M 1.32%
33,467,107
+6,048,288
7
$742M 1.17%
36,695,549
-992
8
$740M 1.17%
4,694,094
+1,459,261
9
$731M 1.15%
4,943,550
+239,441
10
$706M 1.12%
4,334,240
+277,920
11
$688M 1.09%
6,374,191
+558,114
12
$663M 1.05%
4,748,140
-94,900
13
$625M 0.99%
2,086,853
-26,933
14
$591M 0.93%
3,335,236
-62,116
15
$586M 0.92%
2,108,927
-8,349
16
$583M 0.92%
3,665,315
-122,226
17
$553M 0.87%
3,413,185
-113,736
18
$488M 0.77%
7,026,340
-170,271
19
$469M 0.74%
2,113,653
-58,493
20
$468M 0.74%
1,127,394
+112,236
21
$456M 0.72%
8,501,260
+313,540
22
$442M 0.7%
1,219,492
+66,049
23
$427M 0.67%
5,202,869
+83,517
24
$417M 0.66%
3,045,909
+570,764
25
$411M 0.65%
2,477,455
-135,957
1
2 3 4 5