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
1051
$1.89M ﹤0.01%
62,535
-40,708
1052
$1.89M ﹤0.01%
36,603
+5,328
1053
$1.89M ﹤0.01%
71,030
-40,328
1054
$1.89M ﹤0.01%
58,919
+3,908
1055
$1.88M ﹤0.01%
+34,549
1056
$1.87M ﹤0.01%
+73,898
1057
$1.87M ﹤0.01%
37,999
-18,213
1058
$1.87M ﹤0.01%
15,203
+3,501
1059
$1.84M ﹤0.01%
69,541
-6,757
1060
$1.84M ﹤0.01%
+153,536
1061
$1.84M ﹤0.01%
94,517
1062
$1.83M ﹤0.01%
6,441
+4,414
1063
$1.82M ﹤0.01%
165,892
+79,056
1064
$1.82M ﹤0.01%
98,330
+2,867
1065
$1.82M ﹤0.01%
157,665
+138,117
1066
$1.81M ﹤0.01%
45,632
-1,757
1067
$1.81M ﹤0.01%
55,967
+29,706
1068
$1.81M ﹤0.01%
137,865
+33,365
1069
$1.8M ﹤0.01%
21,728
-3,967
1070
$1.8M ﹤0.01%
35,370
-440
1071
$1.79M ﹤0.01%
35,609
-27,153
1072
$1.79M ﹤0.01%
61,400
+45,452
1073
$1.79M ﹤0.01%
80,674
+8,669
1074
$1.78M ﹤0.01%
9,882
+6,383
1075
$1.78M ﹤0.01%
3,972
41 42
43
44 45