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
1176
$1.3M ﹤0.01%
29,668
+10,969
1177
$1.29M ﹤0.01%
6,263
-813
1178
$1.29M ﹤0.01%
81,453
-380
1179
$1.29M ﹤0.01%
22,026
+4,294
1180
$1.29M ﹤0.01%
+36,385
1181
$1.29M ﹤0.01%
132,593
+25,085
1182
$1.29M ﹤0.01%
12,123
-159
1183
$1.29M ﹤0.01%
35,026
-2,524
1184
$1.28M ﹤0.01%
9,052
-3,485
1185
$1.28M ﹤0.01%
22,983
-1,593
1186
$1.28M ﹤0.01%
13,953
+195
1187
$1.28M ﹤0.01%
31,831
+11,307
1188
$1.27M ﹤0.01%
42,240
+7,928
1189
$1.27M ﹤0.01%
28,879
+11,540
1190
$1.27M ﹤0.01%
+57,000
1191
$1.27M ﹤0.01%
48,824
-8,909
1192
$1.26M ﹤0.01%
31,014
-3,621
1193
$1.25M ﹤0.01%
385
-501
1194
$1.25M ﹤0.01%
27,184
-3,444
1195
$1.25M ﹤0.01%
24,010
-2,298
1196
$1.25M ﹤0.01%
+14,217
1197
$1.25M ﹤0.01%
48,461
+22,808
1198
$1.25M ﹤0.01%
109,440
+22,040
1199
$1.25M ﹤0.01%
3,635
-1
1200
$1.25M ﹤0.01%
47,444
-1,100
46 47
48
49 50