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
$44.4B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$141M
3
+$135M
4
BND icon
Vanguard Total Bond Market
BND
+$98.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.9M

Top Sells

1
+$106M
2
+$105M
3
+$87.1M
4
GM icon
General Motors
GM
+$78.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67M

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
326
$21.9M 0.05%
280,094
-9,704
327
$21.8M 0.05%
2,176,385
-633,647
328
$21.8M 0.05%
398,961
-17,156
329
$21.8M 0.05%
100,379
-37,477
330
$21.7M 0.05%
256,138
-32,620
331
$21.7M 0.05%
626,515
+249,203
332
$21.7M 0.05%
190,228
-20,701
333
$21.6M 0.05%
306,388
-63,883
334
$21.6M 0.05%
185,746
-1,029
335
$21.5M 0.05%
226,390
+22,940
336
$21.5M 0.05%
234,283
+10,180
337
$21.4M 0.05%
557,925
-104,842
338
$21.3M 0.05%
77,587
+17,966
339
$21.3M 0.05%
1,334,047
+138,484
340
$21.1M 0.05%
197,803
-1,606
341
$21.1M 0.05%
502,621
+48,903
342
$21.1M 0.05%
905,423
-346,793
343
$21M 0.05%
137,740
-78,472
344
$21M 0.05%
170,129
-92,649
345
$20.8M 0.05%
191,000
-249
346
$20.4M 0.05%
527,977
+184,116
347
$20.2M 0.05%
800,778
+4,428
348
$20.2M 0.05%
948,942
-569,560
349
$20.1M 0.05%
107,355
-14,678
350
$20M 0.05%
548,797
-16,073
12 13
14
15 16