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
$62.8B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$161M
3
+$125M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.4M

Top Sells

1
+$265M
2
+$253M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$121M
5
VTV icon
Vanguard Value ETF
VTV
+$116M

Sector Composition

1 Technology 12.95%
2 Financials 8.46%
3 Healthcare 7.23%
4 Industrials 5.56%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2.38M ﹤0.01%
40,062
+168
1177
$2.37M ﹤0.01%
40,625
-80
1178
$2.37M ﹤0.01%
61,237
-73
1179
$2.37M ﹤0.01%
24,067
-217
1180
$2.36M ﹤0.01%
28,388
+331
1181
$2.36M ﹤0.01%
64,456
-3,823
1182
$2.36M ﹤0.01%
10,877
+697
1183
$2.34M ﹤0.01%
82,019
+5,054
1184
$2.33M ﹤0.01%
+45,278
1185
$2.33M ﹤0.01%
37,166
-8,644
1186
$2.33M ﹤0.01%
112,347
+8,481
1187
$2.32M ﹤0.01%
18,442
-708
1188
$2.32M ﹤0.01%
106,362
-2,656
1189
$2.31M ﹤0.01%
24,788
-2,624
1190
$2.3M ﹤0.01%
80,661
-15,217
1191
$2.3M ﹤0.01%
60,136
+33,631
1192
$2.29M ﹤0.01%
26,804
-161
1193
$2.29M ﹤0.01%
54,175
-2,585
1194
$2.27M ﹤0.01%
97,606
-2,388
1195
$2.25M ﹤0.01%
23,148
-2,644
1196
$2.25M ﹤0.01%
17,344
+1,656
1197
$2.24M ﹤0.01%
48,951
+13,067
1198
$2.24M ﹤0.01%
16,259
+2,640
1199
$2.24M ﹤0.01%
26,238
-45
1200
$2.24M ﹤0.01%
33,010
-933
46 47
48
49 50