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
1251
$1.12M ﹤0.01%
+39,728
1252
$1.11M ﹤0.01%
41,920
+1,327
1253
$1.1M ﹤0.01%
58,011
-102,986
1254
$1.1M ﹤0.01%
94,939
-1,242
1255
$1.09M ﹤0.01%
70,319
-7,122
1256
$1.09M ﹤0.01%
13,344
-4,266
1257
$1.08M ﹤0.01%
12,886
+2,713
1258
$1.08M ﹤0.01%
11,269
-40
1259
$1.08M ﹤0.01%
18,427
-1,280
1260
$1.08M ﹤0.01%
147,452
-1,280,369
1261
$1.08M ﹤0.01%
55,485
+33,865
1262
$1.07M ﹤0.01%
8,553
+346
1263
$1.07M ﹤0.01%
34,465
+25,113
1264
$1.07M ﹤0.01%
80,576
+503
1265
$1.07M ﹤0.01%
75,025
+5,753
1266
$1.07M ﹤0.01%
45,112
-22,995
1267
$1.07M ﹤0.01%
18,653
-29,085
1268
$1.07M ﹤0.01%
38,778
-2,104
1269
$1.07M ﹤0.01%
50,800
1270
$1.07M ﹤0.01%
42,681
1271
$1.06M ﹤0.01%
53,330
-2,922
1272
$1.06M ﹤0.01%
35,520
-40,254
1273
$1.05M ﹤0.01%
+140,996
1274
$1.05M ﹤0.01%
76,388
-27,395
1275
$1.04M ﹤0.01%
47,060
-12,335
49 50
51
52 53