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
26
$282M 0.63%
7,924,550
-132,540
27
$267M 0.6%
904,125
-24,479
28
$261M 0.59%
2,502,387
+437,286
29
$259M 0.58%
914,348
+25,056
30
$259M 0.58%
2,749,095
-52,321
31
$253M 0.57%
1,176,680
-10,862
32
$248M 0.56%
4,140,628
-38,935
33
$245M 0.55%
6,283,149
-191,838
34
$244M 0.55%
2,041,207
-124,653
35
$244M 0.55%
5,118,290
-864,167
36
$242M 0.54%
4,509,973
-12,234
37
$235M 0.53%
2,664,565
+1,119,437
38
$226M 0.51%
1,446,941
-104,412
39
$224M 0.5%
1,546,336
+23,979
40
$223M 0.5%
983,569
+58,095
41
$217M 0.49%
3,342,666
-181,211
42
$214M 0.48%
3,639,414
+110,488
43
$214M 0.48%
1,924,682
+54,901
44
$214M 0.48%
2,397,372
+59,811
45
$213M 0.48%
3,006,720
+29,580
46
$212M 0.48%
1,729,042
+371,735
47
$210M 0.47%
3,843,715
+2,460,744
48
$206M 0.46%
1,830,572
-255,594
49
$205M 0.46%
869,703
-12,467
50
$204M 0.46%
5,423,480
-575,534
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