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
1126
$1.55M ﹤0.01%
38,889
-5,107
1127
$1.54M ﹤0.01%
22,164
+746
1128
$1.54M ﹤0.01%
13,758
-1,270
1129
$1.54M ﹤0.01%
70,922
-2,430
1130
$1.53M ﹤0.01%
66,833
+9,766
1131
$1.53M ﹤0.01%
25,959
-1,871
1132
$1.52M ﹤0.01%
31,404
-1,509
1133
$1.52M ﹤0.01%
31,796
+1,872
1134
$1.52M ﹤0.01%
72,795
-2,766
1135
$1.52M ﹤0.01%
156,244
+7,727
1136
$1.51M ﹤0.01%
78,979
+2,697
1137
$1.51M ﹤0.01%
254,315
-11,784
1138
$1.51M ﹤0.01%
213,546
+11,793
1139
$1.5M ﹤0.01%
+98,571
1140
$1.5M ﹤0.01%
52,363
-2,309
1141
$1.5M ﹤0.01%
132,217
+44,396
1142
$1.49M ﹤0.01%
91,719
+29,140
1143
$1.48M ﹤0.01%
+18
1144
$1.48M ﹤0.01%
9,540
-1,558
1145
$1.48M ﹤0.01%
82,005
-17,523
1146
$1.47M ﹤0.01%
20,666
+15,178
1147
$1.47M ﹤0.01%
187,391
+8,177
1148
$1.47M ﹤0.01%
+59,250
1149
$1.47M ﹤0.01%
47,556
+6,502
1150
$1.46M ﹤0.01%
258,668
+47,020
44 45
46
47 48