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
751
$4.41M 0.01%
58,247
-711
752
$4.41M 0.01%
108,651
753
$4.33M 0.01%
100,246
-7,857
754
$4.33M 0.01%
90,159
+234
755
$4.31M 0.01%
253,204
+46,393
756
$4.3M 0.01%
90,148
-58,803
757
$4.29M 0.01%
96,274
+182
758
$4.27M 0.01%
38,108
+8,108
759
$4.25M 0.01%
104,459
+8,435
760
$4.23M 0.01%
145,895
+48,979
761
$4.22M 0.01%
41,892
+4,264
762
$4.22M 0.01%
21,719
-597
763
$4.21M 0.01%
71,303
-42,271
764
$4.18M 0.01%
171,683
+2,787
765
$4.16M 0.01%
37,686
+5,688
766
$4.1M 0.01%
20,821
-905
767
$4.06M 0.01%
108,739
+75,818
768
$4.06M 0.01%
114,759
+59,532
769
$4.04M 0.01%
21,052
+5
770
$4.04M 0.01%
55,093
+1,654
771
$4.03M 0.01%
50,967
-4,472
772
$4.03M 0.01%
565,375
+40,228
773
$4.02M 0.01%
88,335
+32,363
774
$4M 0.01%
31,952
-7,500
775
$3.99M 0.01%
46,841
+4,915
29 30
31
32 33