Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$141M
3
+$133M
4
BND icon
Vanguard Total Bond Market
BND
+$97.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.7M

Top Sells

1
+$106M
2
+$98.7M
3
+$82.7M
4
GM icon
General Motors
GM
+$75.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.8M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-7,847
2527
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-4,730
2528
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-134,263
2529
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-10,637
2530
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2531
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2532
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-3,192
2533
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-24,232
2534
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-64,407
2535
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2536
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-8,941
2537
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-7,054
2538
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-11,292
2539
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-42,716
2540
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-1,883
2541
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-51,596
2542
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2543
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2544
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-3,859
2545
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2546
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-19,456
2547
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-60,434
2548
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-1,056
2549
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-6,607
2550
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-12,912
100 101
102
103 104