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
$62.8B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$161M
3
+$125M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.4M

Top Sells

1
+$265M
2
+$253M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$121M
5
VTV icon
Vanguard Value ETF
VTV
+$116M

Sector Composition

1 Technology 12.95%
2 Financials 8.46%
3 Healthcare 7.23%
4 Industrials 5.56%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6.38M 0.01%
251,692
-3,252
777
$6.37M 0.01%
135,733
+57,335
778
$6.35M 0.01%
129,637
+2,960
779
$6.35M 0.01%
76,149
-4,872
780
$6.33M 0.01%
184,116
+125,173
781
$6.33M 0.01%
175,831
+7,106
782
$6.33M 0.01%
51,752
+1,441
783
$6.31M 0.01%
70,482
-775
784
$6.28M 0.01%
39,735
+6,782
785
$6.27M 0.01%
189,111
-32,867
786
$6.26M 0.01%
159,608
-2,377
787
$6.24M 0.01%
28,364
+551
788
$6.22M 0.01%
53,249
+33,150
789
$6.21M 0.01%
95,074
-549
790
$6.2M 0.01%
89,653
+61,391
791
$6.2M 0.01%
43,470
-6,639
792
$6.2M 0.01%
753,036
-59,791
793
$6.18M 0.01%
153,721
-37,805
794
$6.17M 0.01%
82,605
-23,281
795
$6.17M 0.01%
79,760
-22,148
796
$6.16M 0.01%
177,287
-21,725
797
$6.16M 0.01%
250,846
-19,786
798
$6.15M 0.01%
84,232
-2,794
799
$6.13M 0.01%
45,577
+332
800
$6.13M 0.01%
258,899
+5,038
30 31
32
33 34