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
826
$3.38M 0.01%
66,110
-1,345
827
$3.37M 0.01%
60,605
-6,428
828
$3.36M 0.01%
62,089
-8,755
829
$3.34M 0.01%
36,069
-8,165
830
$3.34M 0.01%
70,091
-89,180
831
$3.34M 0.01%
135,656
-25,785
832
$3.33M 0.01%
33,438
+11,379
833
$3.33M 0.01%
39,338
+6,666
834
$3.31M 0.01%
57,364
+21,658
835
$3.31M 0.01%
126,633
-16,856
836
$3.3M 0.01%
65,669
+15,400
837
$3.29M 0.01%
120,699
-16,220
838
$3.28M 0.01%
55,539
+7
839
$3.28M 0.01%
88,171
-980
840
$3.27M 0.01%
43,779
+10,571
841
$3.27M 0.01%
63,600
+2,454
842
$3.27M 0.01%
94,417
+58,064
843
$3.27M 0.01%
29,164
+734
844
$3.25M 0.01%
33,108
+3,149
845
$3.25M 0.01%
18,629
+3,967
846
$3.25M 0.01%
29,812
-5,708
847
$3.23M 0.01%
55,504
+42,906
848
$3.22M 0.01%
50,783
-6,042
849
$3.22M 0.01%
22,082
+2,499
850
$3.21M 0.01%
103,758
-1,142
32 33
34
35 36