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
851
$3.21M 0.01%
20,686
+5,007
852
$3.19M 0.01%
60,621
+39,766
853
$3.15M 0.01%
118,952
854
$3.14M 0.01%
100,379
+20,022
855
$3.13M 0.01%
83,766
-11,098
856
$3.13M 0.01%
250,888
-1,998
857
$3.11M 0.01%
42,915
+17,951
858
$3.11M 0.01%
30,058
+1,080
859
$3.11M 0.01%
+74,350
860
$3.1M 0.01%
140,463
+33,604
861
$3.09M 0.01%
36,001
+2,653
862
$3.08M 0.01%
33,164
+4,789
863
$3.08M 0.01%
200,227
-64,263
864
$3.08M 0.01%
15,774
-36
865
$3.07M 0.01%
15,939
-197
866
$3.07M 0.01%
67,852
+11,606
867
$3.06M 0.01%
38,480
-13,532
868
$3.04M 0.01%
28,697
-1,166
869
$3.04M 0.01%
43,960
+401
870
$3.03M 0.01%
380,295
+329,654
871
$3.03M 0.01%
129,204
+103,246
872
$3.03M 0.01%
78,111
-127,971
873
$3.02M 0.01%
15,832
+916
874
$3M 0.01%
99,320
-15,390
875
$3M 0.01%
89,875
-5,976
33 34
35
36 37