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
676
$5.96M 0.01%
67,328
-3,037
677
$5.94M 0.01%
251,671
-4,482
678
$5.92M 0.01%
80,824
-14,026
679
$5.88M 0.01%
129,201
-86,988
680
$5.87M 0.01%
54,457
+20,053
681
$5.87M 0.01%
54,856
+10,544
682
$5.86M 0.01%
19,677
-2,496
683
$5.86M 0.01%
64,169
-537
684
$5.84M 0.01%
171,027
-586
685
$5.84M 0.01%
171,600
-58,848
686
$5.81M 0.01%
30,286
-26,728
687
$5.8M 0.01%
44,727
-28,402
688
$5.79M 0.01%
55,148
-2,682
689
$5.77M 0.01%
158,104
+473
690
$5.77M 0.01%
103,688
+24,648
691
$5.77M 0.01%
88,188
+1,416
692
$5.75M 0.01%
77,732
+26,381
693
$5.72M 0.01%
28,611
+13,817
694
$5.69M 0.01%
97,100
+31,544
695
$5.67M 0.01%
32,548
-5,216
696
$5.67M 0.01%
50,743
+16,250
697
$5.63M 0.01%
83,006
+1,390
698
$5.57M 0.01%
517,762
-56,046
699
$5.56M 0.01%
55,129
-4,539
700
$5.55M 0.01%
22,022
-1,339
26 27
28
29 30