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
76
$137M 0.31%
1,122,223
-873,252
77
$136M 0.31%
3,513,687
+6,530
78
$136M 0.31%
5,877,829
+2,935,905
79
$132M 0.3%
808,329
+24,001
80
$129M 0.29%
2,095,555
+612,104
81
$127M 0.29%
1,279,026
+16,467
82
$127M 0.28%
1,181,303
+97,317
83
$125M 0.28%
931,940
+79,863
84
$124M 0.28%
2,475,507
-18,125
85
$124M 0.28%
1,572,643
-222,519
86
$124M 0.28%
417,854
+20,268
87
$123M 0.28%
2,285,111
+349,273
88
$122M 0.27%
1,745,347
-38,428
89
$122M 0.27%
2,558,794
+94,184
90
$121M 0.27%
4,681,823
+126,962
91
$121M 0.27%
2,261,287
-1,958,766
92
$121M 0.27%
2,193,202
+133,299
93
$119M 0.27%
1,504,338
-80,198
94
$118M 0.27%
3,142,465
+133,666
95
$118M 0.26%
880,624
-501,531
96
$116M 0.26%
2,891,860
-341,425
97
$115M 0.26%
1,379,821
-63,119
98
$114M 0.26%
1,882,871
-16,525
99
$114M 0.26%
577,186
+159,324
100
$113M 0.25%
1,186,533
+118,461
2 3
4
5 6