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
876
$3M 0.01%
94,179
-17,806
877
$2.99M 0.01%
163,440
-65,562
878
$2.99M 0.01%
54,560
-28,500
879
$2.98M 0.01%
67,468
-13,727
880
$2.97M 0.01%
161,226
+56,871
881
$2.96M 0.01%
+47,809
882
$2.95M 0.01%
14,966
+246
883
$2.94M 0.01%
43,812
-618
884
$2.94M 0.01%
253,913
+186,086
885
$2.93M 0.01%
84,015
-15,963
886
$2.92M 0.01%
95,169
+34,715
887
$2.92M 0.01%
40,197
+2,734
888
$2.89M 0.01%
28,856
+20,527
889
$2.88M 0.01%
384,411
+196,718
890
$2.88M 0.01%
59,549
+6,045
891
$2.88M 0.01%
113,932
+3,963
892
$2.87M 0.01%
268,709
+45,087
893
$2.87M 0.01%
562,622
-180,753
894
$2.87M 0.01%
163,731
+5,106
895
$2.86M 0.01%
135,560
+6,185
896
$2.86M 0.01%
72,804
-6,846
897
$2.84M 0.01%
103,168
-2,490
898
$2.84M 0.01%
36,426
-1,632
899
$2.84M 0.01%
20,336
-4,160
900
$2.83M 0.01%
121,518
-5,908
34 35
36
37 38