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
776
$3.97M 0.01%
68,636
-6,033
777
$3.95M 0.01%
111,351
+16,328
778
$3.93M 0.01%
282,696
-112,461
779
$3.92M 0.01%
82,273
+38,085
780
$3.91M 0.01%
10,732
+1,489
781
$3.9M 0.01%
71,747
-32,408
782
$3.89M 0.01%
32,071
+3,451
783
$3.89M 0.01%
9,600
+67
784
$3.86M 0.01%
35,190
-29,084
785
$3.86M 0.01%
149,232
-8,508
786
$3.85M 0.01%
156,765
-85,844
787
$3.83M 0.01%
21,496
+87
788
$3.82M 0.01%
99,817
-1,622
789
$3.81M 0.01%
138,855
+17,650
790
$3.81M 0.01%
31,434
-789
791
$3.79M 0.01%
48,995
-5,738
792
$3.77M 0.01%
114,351
-1,016
793
$3.77M 0.01%
81,098
+2,468
794
$3.76M 0.01%
18,953
-923
795
$3.72M 0.01%
21,762
+10,285
796
$3.72M 0.01%
164,051
+12,835
797
$3.72M 0.01%
81,732
-2,900
798
$3.71M 0.01%
+104,850
799
$3.71M 0.01%
31,783
+2,454
800
$3.69M 0.01%
61,870
+1,040
30 31
32
33 34